Scidev (Australia) Performance
| SDV Stock | 0.46 0.00 0.00% |
On a scale of 0 to 100, Scidev holds a performance score of 10. The entity has a beta of 1.25, 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, Scidev will likely underperform. Please check Scidev's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Scidev's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scidev are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Scidev unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2018-12-03 |
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9 | SciDev Ltd Director Increases Shareholding with Significant Acquisition - The Globe and Mail | 12/08/2025 |
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Scidev |
Scidev Relative Risk vs. Return Landscape
If you would invest 31.00 in Scidev on September 28, 2025 and sell it today you would earn a total of 15.00 from holding Scidev or generate 48.39% return on investment over 90 days. Scidev is generating 0.7795% of daily returns assuming 5.9781% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Scidev, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scidev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scidev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scidev, and traders can use it to determine the average amount a Scidev'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 = 0.1304
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Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Scidev is performing at about 10% 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 Scidev by adding it to a well-diversified portfolio.
Scidev Fundamentals Growth
Scidev Stock prices reflect investors' perceptions of the future prospects and financial health of Scidev, and Scidev 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 Scidev Stock performance.
| Return On Equity | -0.0175 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 84.02 M | ||||
| Shares Outstanding | 190.09 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 103.5 M | ||||
| Gross Profit | 33.39 M | ||||
| EBITDA | 5.91 M | ||||
| Net Income | (878 K) | ||||
| Total Debt | 6.26 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 2.87 M | ||||
| Total Asset | 75.23 M | ||||
| Retained Earnings | (69.37 M) | ||||
About Scidev Performance
Assessing Scidev's fundamental ratios provides investors with valuable insights into Scidev's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scidev 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.
Scidev is entity of Australia. It is traded as Stock on AU exchange.Things to note about Scidev performance evaluation
Checking the ongoing alerts about Scidev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scidev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scidev is way too risky over 90 days horizon | |
| Scidev has some characteristics of a very speculative penny stock | |
| Scidev appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 103.5 M. Net Loss for the year was (878 K) with profit before overhead, payroll, taxes, and interest of 33.39 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SciDev Ltd Director Increases Shareholding with Significant Acquisition - The Globe and Mail |
- Analyzing Scidev'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 Scidev's stock is overvalued or undervalued compared to its peers.
- Examining Scidev'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 Scidev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scidev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scidev's stock. These opinions can provide insight into Scidev's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scidev Stock Analysis
When running Scidev's price analysis, check to measure Scidev'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 Scidev is operating at the current time. Most of Scidev's value examination focuses on studying past and present price action to predict the probability of Scidev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scidev's price. Additionally, you may evaluate how the addition of Scidev to your portfolios can decrease your overall portfolio volatility.