Scully Royalty Stock Performance
| SRL Stock | USD 8.96 0.09 0.99% |
On a scale of 0 to 100, Scully Royalty holds a performance score of 10. The entity has a beta of -2.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scully Royalty are expected to decrease by larger amounts. On the other hand, during market turmoil, Scully Royalty is expected to outperform it. Please check Scully Royalty's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Scully Royalty's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scully Royalty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Scully Royalty disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 0.22 | Year To Date Return 9.94 | Ten Year Return 4.43 | All Time Return 10.21 |
Last Split Factor 1:5 | Dividend Date 2025-02-21 | Ex Dividend Date 2025-01-24 | Last Split Date 2017-07-14 |
1 | Worlds largest scandium project one step closer to production | 11/17/2025 |
2 | MILFAM LLC ANNOUNCES INTENTION TO PROCEED WITH ANNUAL GENERAL MEETING OF SCULLY ROYALTY LTD. | 12/26/2025 |
3 | This strategic ASX mining stock has rocketed 3,122 percent just this year. Heres why | 12/29/2025 |
4 | SCULLY ROYALTY ANNOUNCEMENT | 12/31/2025 |
5 | Critical Review Scully Royalty Jet.AI | 01/09/2026 |
6 | Scully Royalty Ltd. Short Interest Up 332.4 percent in December - MarketBeat | 01/13/2026 |
7 | Sunrise Energy Metals Is Up 10.1 percent After Lockheed Scandium Deal And Top Index Ranking | 01/16/2026 |
8 | Scully Royalty appeals Cayman court ruling and briefly delays annual meeting - MSN | 01/23/2026 |
| Begin Period Cash Flow | 78.3 M | |
| Total Cashflows From Investing Activities | 2.8 M |
Scully Royalty Relative Risk vs. Return Landscape
If you would invest 609.00 in Scully Royalty on November 5, 2025 and sell it today you would earn a total of 287.00 from holding Scully Royalty or generate 47.13% return on investment over 90 days. Scully Royalty is generating 0.7888% of daily returns assuming volatility of 5.8038% on return distribution over 90 days investment horizon. In other words, 52% of stocks are less volatile than Scully, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Scully Royalty Target Price Odds to finish over Current Price
The tendency of Scully 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 |
| 8.96 | 90 days | 8.96 | nearly 4.02 |
Based on a normal probability distribution, the odds of Scully Royalty to move above the current price in 90 days from now is nearly 4.02 (This Scully Royalty probability density function shows the probability of Scully Stock to fall within a particular range of prices over 90 days) .
Scully Royalty Price Density |
| Price |
Predictive Modules for Scully Royalty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scully Royalty. 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.Scully Royalty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scully Royalty is not an exception. The market had few large corrections towards the Scully Royalty's 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 Scully Royalty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scully Royalty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -2.33 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.11 |
Scully Royalty 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 Scully Royalty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scully Royalty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scully Royalty is way too risky over 90 days horizon | |
| Scully Royalty appears to be risky and price may revert if volatility continues | |
| Scully Royalty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 37.06 M. Reported Net Loss for the year was (20.27 M) with profit before taxes, overhead, and interest of 23.25 M. | |
| Scully Royalty has about 54.87 M in cash with (31.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06. | |
| Scully Royalty has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Scully Royalty appeals Cayman court ruling and briefly delays annual meeting - MSN |
Scully Royalty 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 Scully Stock often depends not only on the future outlook of the current and potential Scully Royalty's 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. Scully Royalty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 42.5 M |
Scully Royalty Fundamentals Growth
Scully Stock prices reflect investors' perceptions of the future prospects and financial health of Scully Royalty, and Scully Royalty 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 Scully Stock performance.
| Return On Equity | -0.0067 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 133.01 M | |||
| Shares Outstanding | 15.23 M | |||
| Price To Earning | 13.20 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 37.06 M | |||
| Gross Profit | 23.25 M | |||
| EBITDA | (9.77 M) | |||
| Net Income | (20.27 M) | |||
| Cash And Equivalents | 54.87 M | |||
| Cash Per Share | 4.06 X | |||
| Total Debt | 36.55 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 10.64 X | |||
| Book Value Per Share | 14.62 X | |||
| Cash Flow From Operations | (31.54 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 137.8 M | |||
| Total Asset | 438.1 M | |||
| Retained Earnings | (58.81 M) | |||
| Working Capital | 136.83 M | |||
About Scully Royalty Performance
By examining Scully Royalty's fundamental ratios, stakeholders can obtain critical insights into Scully Royalty'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 Scully Royalty 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 | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Scully Royalty performance evaluation
Checking the ongoing alerts about Scully Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scully Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scully Royalty is way too risky over 90 days horizon | |
| Scully Royalty appears to be risky and price may revert if volatility continues | |
| Scully Royalty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 37.06 M. Reported Net Loss for the year was (20.27 M) with profit before taxes, overhead, and interest of 23.25 M. | |
| Scully Royalty has about 54.87 M in cash with (31.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06. | |
| Scully Royalty has a poor financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Scully Royalty appeals Cayman court ruling and briefly delays annual meeting - MSN |
- Analyzing Scully Royalty'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 Scully Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Scully Royalty'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 Scully Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scully Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scully Royalty's stock. These opinions can provide insight into Scully Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scully Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value—what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.