Scandia Stock Performance
| SDNI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scandia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scandia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Scandia is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:20 | Last Split Date 2009-11-23 |
1 | Happy holidays from Scandias mayor - hometownsource.com | 11/18/2025 |
Scandia Relative Risk vs. Return Landscape
If you would invest 0.01 in Scandia on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Scandia or generate 0.0% return on investment over 90 days. Scandia is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Scandia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scandia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scandia, and traders can use it to determine the average amount a Scandia'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SDNI |
Based on monthly moving average Scandia 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 Scandia by adding Scandia to a well-diversified portfolio.
Scandia Fundamentals Growth
Scandia Stock prices reflect investors' perceptions of the future prospects and financial health of Scandia, and Scandia 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 Scandia Stock performance.
| Current Valuation | 18 | ||||
| Shares Outstanding | 189.5 K | ||||
| Gross Profit | (186) | ||||
| Net Income | (63.03 K) | ||||
| Book Value Per Share | (0.75) X | ||||
| Cash Flow From Operations | (12.55 K) | ||||
| Earnings Per Share | (0.33) X | ||||
About Scandia Performance
By evaluating Scandia's fundamental ratios, stakeholders can gain valuable insights into Scandia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scandia 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 Scandia 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.
Scandia, Inc., a development stage company, focuses on providing home health care services. The company was incorporated in 1990 and is based in Lakeland, Florida. Scandia operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Scandia performance evaluation
Checking the ongoing alerts about Scandia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scandia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandia generated a negative expected return over the last 90 days | |
| Scandia has some characteristics of a very speculative penny stock | |
| Scandia has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scandia's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (63.03 K) with loss before overhead, payroll, taxes, and interest of (186). | |
| Scandia generates negative cash flow from operations |
- Analyzing Scandia'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 Scandia's stock is overvalued or undervalued compared to its peers.
- Examining Scandia'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 Scandia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandia's stock. These opinions can provide insight into Scandia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scandia Stock analysis
When running Scandia's price analysis, check to measure Scandia'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 Scandia is operating at the current time. Most of Scandia's value examination focuses on studying past and present price action to predict the probability of Scandia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandia's price. Additionally, you may evaluate how the addition of Scandia to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |