Scout Gaming Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scout Gaming are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Scout Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Scout Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 3.1351 | |
| Fifty Two Week High | 3.1351 |
Scout |
Scout Gaming Relative Risk vs. Return Landscape
If you would invest (100.00) in Scout Gaming Group on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Scout Gaming Group or generate -100.0% return on investment over 90 days. Scout Gaming Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Scout, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scout Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scout Gaming Group, and traders can use it to determine the average amount a Scout Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Scout Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scout Gaming by adding Scout Gaming to a well-diversified portfolio.
Scout Gaming Fundamentals Growth
Scout Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scout Gaming, and Scout Gaming 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 Scout Pink Sheet performance.
| Return On Equity | -52.13 | |||
| Return On Asset | -30.81 | |||
| Profit Margin | (102.23) % | |||
| Current Valuation | 70.6 M | |||
Things to note about Scout Gaming Group performance evaluation
Checking the ongoing alerts about Scout Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scout Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scout Gaming Group is not yet fully synchronised with the market data | |
| Scout Gaming Group has some characteristics of a very speculative penny stock | |
| Scout Gaming Group has a very high chance of going through financial distress in the upcoming years | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scout Gaming'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 Scout Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Scout Gaming'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 Scout Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scout Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scout Gaming's pink sheet. These opinions can provide insight into Scout Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Scout Pink Sheet
If you are still planning to invest in Scout Gaming Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scout Gaming's history and understand the potential risks before investing.
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