Scage Future American Stock Analysis

SCAG Stock   2.05  0.08  3.76%   
At this time, Scage Future's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Scage Future's current Short Term Debt is estimated to increase to about 4.6 M, while Net Debt To EBITDA is forecasted to increase to (14.65). Scage Future's financial risk is the risk to Scage Future stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.32
Current Value
0.57
Quarterly Volatility
0.12812161
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Scage Future's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Scage Future is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Scage Future to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scage Future is said to be less leveraged. If creditors hold a majority of Scage Future's assets, the Company is said to be highly leveraged.
At this time, Scage Future's Common Stock is most likely to increase significantly in the upcoming years. The Scage Future's current Issuance Of Capital Stock is estimated to increase to about 24.1 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 9.9 M. . At this time, Scage Future's Price Fair Value is most likely to increase significantly in the upcoming years.
Scage Future American is overvalued with Real Value of 1.77 and Hype Value of 2.05. The main objective of Scage Future stock analysis is to determine its intrinsic value, which is an estimate of what Scage Future American is worth, separate from its market price. There are two main types of Scage Future's stock analysis: fundamental analysis and technical analysis.
The Scage Future stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scage Future's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scage Future American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Scage Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. Scage Future American had not issued any dividends in recent years. To find out more about Scage Future American contact Chao Gao at 86 25 5240 9912 or learn more at https://ir.scagefd.com.

Scage Future American Investment Alerts

Scage Future had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 11.12 M. Net Loss for the year was (215.49 K) with loss before overhead, payroll, taxes, and interest of (821.15 K).
Scage Future generates negative cash flow from operations
Scage Future has a poor financial position based on the latest SEC disclosures
About 72.0% of the company outstanding shares are owned by corporate insiders

Scage Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.77 M.

Scage Profitablity

The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.29)(0.30)
Return On Assets(0.02)(0.02)
Return On Equity(0.05)(0.05)

Management Efficiency

Scage Future American has return on total asset (ROA) of (0.1883) % which means that it has lost $0.1883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.365) %, meaning that it created substantial loss on money invested by shareholders. Scage Future's management efficiency ratios could be used to measure how well Scage Future manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.3. At this time, Scage Future's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Scage Future's current Asset Turnover is estimated to increase to 0.55, while Non Currrent Assets Other are projected to decrease to (61.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.63  0.66 
Tangible Book Value Per Share 0.63  0.66 
Enterprise Value Over EBITDA(599.46)(629.43)
Price Book Value Ratio 19.23  20.19 
Enterprise Value Multiple(599.46)(629.43)
Price Fair Value 19.23  20.19 
Enterprise Value129.2 M122.7 M
Evaluating the management effectiveness of Scage Future allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Scage Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.54)
Profit Margin
(0.71)
Return On Assets
(0.19)
Return On Equity
(1.36)

Technical Drivers

As of the 6th of February, Scage Future has the Risk Adjusted Performance of 0.0192, semi deviation of 6.24, and Coefficient Of Variation of 7391.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scage Future American, as well as the relationship between them. Please validate Scage Future American coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Scage Future is priced more or less accurately, providing market reflects its prevalent price of 2.05 per share. Please also confirm Scage Future American total risk alpha, which is currently at (0.26) to double-check the company can sustain itself at a future point.

Scage Future American Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Scage Future American price data points by creating a series of averages of different subsets of Scage Future entire price series.

Scage Future Outstanding Bonds

Scage Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scage Future American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scage bonds can be classified according to their maturity, which is the date when Scage Future American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Scage Future Predictive Daily Indicators

Scage Future 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 Scage Future stock 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.

Scage Future Forecast Models

Scage Future's time-series forecasting models are one of many Scage Future's stock 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 Scage Future's 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.

Scage Future Bond Ratings

Scage Future American financial ratings play a critical role in determining how much Scage Future have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Scage Future's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.56)
Unlikely ManipulatorView

Scage Future Total Assets Over Time

Scage Future Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Scage Future uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Scage Future Debt Ratio

    
  57.0   
It seems as roughly 43% of Scage Future's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Scage Future's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scage Future, which in turn will lower the firm's financial flexibility.

Scage Future Corporate Bonds Issued

Most Scage bonds can be classified according to their maturity, which is the date when Scage Future American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Scage Short Long Term Debt Total

Short Long Term Debt Total

5.3 Million

At this time, Scage Future's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

About Scage Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scage Future 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 Scage shares will generate the highest return on investment. We also built our stock 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 Stock such as Scage Future. By using and applying Scage Stock analysis, traders can create a robust methodology for identifying Scage entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.88)(0.92)
Operating Profit Margin(0.87)(0.91)
Net Loss(1.13)(1.19)
Gross Profit Margin 0.08  0.08 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scage Future to your portfolios without increasing risk or reducing expected return.

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When running Scage Future's price analysis, check to measure Scage Future'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 Scage Future is operating at the current time. Most of Scage Future's value examination focuses on studying past and present price action to predict the probability of Scage Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scage Future's price. Additionally, you may evaluate how the addition of Scage Future to your portfolios can decrease your overall portfolio volatility.
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