Scott Technology Limited Stock Performance

SCTTF Stock

USD 1.14 0.59 34.10%

Scott Technology has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0593, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scott Technology are expected to decrease at a much lower rate. During the bear market, Scott Technology is likely to outperform the market. Scott Technology right now has a risk of 0.34%. Please validate Scott Technology jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Scott Technology will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Scott Technology Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Scott Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

	Begin Period Cash Flow	12.2 M
	Total Cashflows From Investing Activities	-7.8 M

Scott Technology Relative Risk vs. Return Landscape

If you would invest 111.00 in Scott Technology Limited on September 28, 2025 and sell it today you would earn a total of 3.00 from holding Scott Technology Limited or generate 2.7% return on investment over 90 days. Scott Technology Limited is currently producing 0.0416% returns and takes up 0.3352% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Scott, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Assuming the 90 days horizon Scott Technology is expected to generate 1.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.11 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Scott Technology Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scott Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scott Technology Limited, and traders can use it to determine the average amount a Scott Technology'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 = 0.124

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Based on monthly moving average Scott Technology is performing at about 9% of its full potential. 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 Scott Technology by adding it to a well-diversified portfolio.

Scott Technology Fundamentals Growth

Scott Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scott Technology, and Scott Technology 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 Scott Pink Sheet performance.

	Return On Equity	0.13
	Return On Asset	0.0469
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	145.43 M
	Shares Outstanding	80.48 M
	Price To Earning	24.38 X
	Price To Book	2.32 X
	Price To Sales	0.67 X
	Revenue	221.9 M
	EBITDA	24.48 M
	Cash And Equivalents	13.75 M
	Cash Per Share	0.17 X
	Total Debt	11.03 M
	Debt To Equity	0.36 %
	Book Value Per Share	1.26 X
	Cash Flow From Operations	6.31 M
	Earnings Per Share	0.10 X
	Total Asset	206.89 M

About Scott Technology Performance

By analyzing Scott Technology's fundamental ratios, stakeholders can gain valuable insights into Scott Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scott Technology 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 Scott Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Scott Technology Limited, designs, manufactures, sells, and services automated and robotic production lines, and processes for various industries in New Zealand and internationally. Scott Technology Limited was founded in 1913 and is headquartered in Dunedin, New Zealand. Scott Technology operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 622 people.

Things to note about Scott Technology performance evaluation

Checking the ongoing alerts about Scott Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scott Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Scott Technology may become a speculative penny stock
	About 67.0% of the company outstanding shares are owned by corporate insiders

Evaluating Scott Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scott Technology's pink sheet performance include:

Analyzing Scott Technology'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 Scott Technology's stock is overvalued or undervalued compared to its peers.
Examining Scott Technology'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 Scott Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scott Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Scott Technology's pink sheet. These opinions can provide insight into Scott Technology's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Scott Technology's pink sheet performance is not an exact science, and many factors can impact Scott Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Scott Pink Sheet analysis

When running Scott Technology's price analysis, check to measure Scott Technology'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 Scott Technology is operating at the current time. Most of Scott Technology's value examination focuses on studying past and present price action to predict the probability of Scott Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scott Technology's price. Additionally, you may evaluate how the addition of Scott Technology to your portfolios can decrease your overall portfolio volatility.

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