Scor Pk Stock Performance
| SCRYY Stock | USD 3.19 0.10 3.04% |
SCOR PK has a performance score of 3 on a scale of 0 to 100. The firm has a beta of 1.07, which indicates a somewhat significant risk relative to the market. SCOR PK returns are very sensitive to returns on the market. As the market goes up or down, SCOR PK is expected to follow. SCOR PK currently has a risk of 1.9%. Please validate SCOR PK expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SCOR PK will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SCOR PK are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SCOR PK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.5 B |
SCOR |
SCOR PK Relative Risk vs. Return Landscape
If you would invest 304.00 in SCOR PK on November 3, 2025 and sell it today you would earn a total of 15.00 from holding SCOR PK or generate 4.93% return on investment over 90 days. SCOR PK is currently producing 0.0955% returns and takes up 1.898% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than SCOR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SCOR PK Target Price Odds to finish over Current Price
The tendency of SCOR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.19 | 90 days | 3.19 | about 57.21 |
Based on a normal probability distribution, the odds of SCOR PK to move above the current price in 90 days from now is about 57.21 (This SCOR PK probability density function shows the probability of SCOR Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.07 . This usually implies SCOR PK market returns are sensitive to returns on the market. As the market goes up or down, SCOR PK is expected to follow. Additionally SCOR PK has an alpha of 0.0481, implying that it can generate a 0.0481 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SCOR PK Price Density |
| Price |
Predictive Modules for SCOR PK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCOR PK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCOR PK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SCOR PK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCOR PK is not an exception. The market had few large corrections towards the SCOR PK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SCOR PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCOR PK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.03 |
SCOR PK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SCOR Pink Sheet often depends not only on the future outlook of the current and potential SCOR PK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SCOR PK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Cash And Short Term Investments | 22.4 B |
SCOR PK Fundamentals Growth
SCOR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SCOR PK, and SCOR PK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SCOR Pink Sheet performance.
| Return On Equity | -0.0574 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 4.75 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 12.21 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 16.03 B | |||
| EBITDA | 1.23 B | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 3.05 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 51.52 B | |||
| Retained Earnings | (645.5 M) | |||
About SCOR PK Performance
Evaluating SCOR PK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SCOR PK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SCOR PK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. The company was founded in 1970 and is headquartered in Paris, France. Scor ADR operates under InsuranceReinsurance classification in the United States and is traded on OTC Exchange. It employs 3590 people.Things to note about SCOR PK performance evaluation
Checking the ongoing alerts about SCOR PK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SCOR PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SCOR PK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCOR PK's pink sheet performance include:- Analyzing SCOR PK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCOR PK's stock is overvalued or undervalued compared to its peers.
- Examining SCOR PK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCOR PK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCOR PK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCOR PK's pink sheet. These opinions can provide insight into SCOR PK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SCOR Pink Sheet Analysis
When running SCOR PK's price analysis, check to measure SCOR PK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCOR PK is operating at the current time. Most of SCOR PK's value examination focuses on studying past and present price action to predict the probability of SCOR PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR PK's price. Additionally, you may evaluate how the addition of SCOR PK to your portfolios can decrease your overall portfolio volatility.