Scepter Holdings Stock Analysis
| BRZL Stock | USD 0.0008 0.0001 11.11% |
Scepter Holdings is undervalued with Real Value of 0.001013 and Hype Value of 5.52E-4. The main objective of Scepter Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Scepter Holdings is worth, separate from its market price. There are two main types of Scepter Holdings' stock analysis: fundamental analysis and technical analysis.
The Scepter Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Scepter |
Scepter Pink Sheet Analysis Notes
The company recorded a loss per share of 0.05. Scepter Holdings had not issued any dividends in recent years. The entity had 1:800 split on the 6th of May 2015. Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Scepter Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Scepter Holdings please contact the company at 775-375-1500 or go to https://scepterbrands.com.Scepter Holdings Investment Alerts
| Scepter Holdings is way too risky over 90 days horizon | |
| Scepter Holdings has some characteristics of a very speculative penny stock | |
| Scepter Holdings appears to be risky and price may revert if volatility continues | |
| Scepter Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scepter Holdings currently holds about 22 in cash with (46.8 K) of positive cash flow from operations. |
Scepter Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scepter Holdings's market, we take the total number of its shares issued and multiply it by Scepter Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Scepter Holdings has the Semi Deviation of 15.81, risk adjusted performance of 0.09, and Coefficient Of Variation of 954.63. Scepter Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Scepter Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Scepter Holdings is priced more or less accurately, providing market reflects its prevalent price of 8.0E-4 per share. As Scepter Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Scepter Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scepter Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scepter Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scepter Holdings Predictive Daily Indicators
Scepter Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scepter Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 42.39 |
Scepter Holdings Forecast Models
Scepter Holdings' time-series forecasting models are one of many Scepter Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scepter Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Scepter Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scepter Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scepter shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Scepter Holdings. By using and applying Scepter Pink Sheet analysis, traders can create a robust methodology for identifying Scepter entry and exit points for their positions.
Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scepter with respect to the benefits of owning Scepter Holdings security.