ScandiDos (Sweden) Performance
| SDOS Stock | SEK 1.06 0.01 0.93% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ScandiDos' returns are expected to increase less than the market. However, during the bear market, the loss of holding ScandiDos is expected to be smaller as well. At this point, ScandiDos AB has a negative expected return of -0.0721%. Please make sure to validate ScandiDos' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if ScandiDos AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ScandiDos AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ScandiDos is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -4.8 M |
ScandiDos |
ScandiDos Relative Risk vs. Return Landscape
If you would invest 112.00 in ScandiDos AB on October 29, 2025 and sell it today you would lose (6.00) from holding ScandiDos AB or give up 5.36% of portfolio value over 90 days. ScandiDos AB is generating negative expected returns and assumes 2.077% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ScandiDos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ScandiDos Target Price Odds to finish over Current Price
The tendency of ScandiDos Stock 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 |
| 1.06 | 90 days | 1.06 | about 78.27 |
Based on a normal probability distribution, the odds of ScandiDos to move above the current price in 90 days from now is about 78.27 (This ScandiDos AB probability density function shows the probability of ScandiDos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ScandiDos has a beta of 0.43. This usually implies as returns on the market go up, ScandiDos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ScandiDos AB will be expected to be much smaller as well. Additionally ScandiDos AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ScandiDos Price Density |
| Price |
Predictive Modules for ScandiDos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ScandiDos AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.ScandiDos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ScandiDos is not an exception. The market had few large corrections towards the ScandiDos' 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 ScandiDos AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ScandiDos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.07 |
ScandiDos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ScandiDos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ScandiDos AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ScandiDos AB generated a negative expected return over the last 90 days | |
| ScandiDos AB has some characteristics of a very speculative penny stock | |
| The company has kr0.0 in debt which may indicate that it relies heavily on debt financing | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ScandiDos until it has trouble settling it off, either with new capital or with free cash flow. So, ScandiDos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ScandiDos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ScandiDos to invest in growth at high rates of return. When we think about ScandiDos' use of debt, we should always consider it together with cash and equity. | |
| ScandiDos AB reported the revenue of 57.68 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 48.21 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
ScandiDos 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 ScandiDos Stock often depends not only on the future outlook of the current and potential ScandiDos' 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. ScandiDos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.8 M | |
| Cash And Short Term Investments | 6.2 M |
ScandiDos Fundamentals Growth
ScandiDos Stock prices reflect investors' perceptions of the future prospects and financial health of ScandiDos, and ScandiDos 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 ScandiDos Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 103.49 M | |||
| Shares Outstanding | 45.61 M | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 57.68 M | |||
| EBITDA | (2.59 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 62.30 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 2.39 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 66.19 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 26 M | |||
| Current Liabilities | 22 M | |||
About ScandiDos Performance
Assessing ScandiDos' fundamental ratios provides investors with valuable insights into ScandiDos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ScandiDos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. It also provides HexaMotion, a motion management solution Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation and Delta4 Trolley, an ergonomic solution. ScandiDos is traded on Stockholm Stock Exchange in Sweden.Things to note about ScandiDos AB performance evaluation
Checking the ongoing alerts about ScandiDos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ScandiDos AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ScandiDos AB generated a negative expected return over the last 90 days | |
| ScandiDos AB has some characteristics of a very speculative penny stock | |
| The company has kr0.0 in debt which may indicate that it relies heavily on debt financing | |
| The company has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ScandiDos until it has trouble settling it off, either with new capital or with free cash flow. So, ScandiDos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ScandiDos AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ScandiDos to invest in growth at high rates of return. When we think about ScandiDos' use of debt, we should always consider it together with cash and equity. | |
| ScandiDos AB reported the revenue of 57.68 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 48.21 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ScandiDos' 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 ScandiDos' stock is overvalued or undervalued compared to its peers.
- Examining ScandiDos' 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 ScandiDos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScandiDos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScandiDos' stock. These opinions can provide insight into ScandiDos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.