Scorpex Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scorpex are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Scorpex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Scorpex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Scorpex |
Scorpex Relative Risk vs. Return Landscape
If you would invest (100.00) in Scorpex on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Scorpex or generate -100.0% return on investment over 90 days. Scorpex 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 Scorpex, 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 |
Scorpex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scorpex, and traders can use it to determine the average amount a Scorpex'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
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Based on monthly moving average Scorpex 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 Scorpex by adding Scorpex to a well-diversified portfolio.
Scorpex Fundamentals Growth
Scorpex Stock prices reflect investors' perceptions of the future prospects and financial health of Scorpex, and Scorpex 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 Scorpex Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 945.56 K | |||
| Shares Outstanding | 205.96 M | |||
| Cash And Equivalents | 1.02 K | |||
| Total Debt | 925.97 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (623.41 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.95 M | |||
| Retained Earnings | (17.05 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 1.17 M | |||
About Scorpex Performance
Evaluating Scorpex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scorpex 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 Scorpex 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.
Scorpex, Inc. operates as a waste disposal and recycling company in the Baja MexicoCalifornia region. Scorpex, Inc. was founded in 1999 and is based in Las Vegas, Nevada. Scorpex is traded on OTC Exchange in the United States.Things to note about Scorpex performance evaluation
Checking the ongoing alerts about Scorpex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scorpex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scorpex is not yet fully synchronised with the market data | |
| Scorpex has some characteristics of a very speculative penny stock | |
| Scorpex has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scorpex currently holds about 1.02 K in cash with (623.41 K) of positive cash flow from operations. |
- Analyzing Scorpex'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 Scorpex's stock is overvalued or undervalued compared to its peers.
- Examining Scorpex'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 Scorpex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scorpex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scorpex's stock. These opinions can provide insight into Scorpex'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Scorpex Stock
If you are still planning to invest in Scorpex check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scorpex's history and understand the potential risks before investing.
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