Scandium Interna Stock Performance
| SCY Stock | CAD 0.01 0.01 25.00% |
On a scale of 0 to 100, Scandium Interna holds a performance score of 4. The entity has a beta of 1.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scandium Interna will likely underperform. Please check Scandium Interna's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Scandium Interna's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Scandium Interna are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Scandium Interna displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is scandium ready to pop, too Here are some ASX juniors rising on deposits of the stuff - Stockhead | 09/24/2024 |
| Begin Period Cash Flow | 1.9 M |
Scandium |
Scandium Interna Relative Risk vs. Return Landscape
If you would invest 1.50 in Scandium Interna on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Scandium Interna or generate 0.0% return on investment over 90 days. Scandium Interna is generating 0.8064% of daily returns assuming 13.0424% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Scandium on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scandium Interna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium Interna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandium Interna, and traders can use it to determine the average amount a Scandium Interna'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 = 0.0618
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SCY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scandium Interna is performing at about 4% 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 Scandium Interna by adding it to a well-diversified portfolio.
Scandium Interna Fundamentals Growth
Scandium Stock prices reflect investors' perceptions of the future prospects and financial health of Scandium Interna, and Scandium Interna 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 Scandium Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 355.86 M | |||
| Price To Earning | (29.50) X | |||
| Price To Book | 3.19 X | |||
| EBITDA | (907.72 K) | |||
| Net Income | 47.2 K | |||
| Cash And Equivalents | 402.64 K | |||
| Total Debt | 349.26 K | |||
| Debt To Equity | 69.70 % | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (830.75 K) | |||
| Market Capitalization | 5.34 M | |||
| Total Asset | 1.78 M | |||
| Retained Earnings | (114.91 M) | |||
| Working Capital | 712.91 K | |||
About Scandium Interna Performance
By examining Scandium Interna's fundamental ratios, stakeholders can obtain critical insights into Scandium Interna's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scandium Interna is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.8 K | -3.9 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Scandium Interna performance evaluation
Checking the ongoing alerts about Scandium Interna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandium Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandium Interna is way too risky over 90 days horizon | |
| Scandium Interna has some characteristics of a very speculative penny stock | |
| Scandium Interna appears to be risky and price may revert if volatility continues | |
| Scandium Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has C$349,259 in debt which may indicate that it relies heavily on debt financing | |
| Scandium Interna has accumulated about 402.64 K in cash with (830.75 K) of positive cash flow from operations. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scandium Interna'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 Scandium Interna's stock is overvalued or undervalued compared to its peers.
- Examining Scandium Interna'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 Scandium Interna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandium Interna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandium Interna's stock. These opinions can provide insight into Scandium Interna's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scandium Stock
Scandium Interna financial ratios help investors to determine whether Scandium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandium with respect to the benefits of owning Scandium Interna security.