Scilex Holding Stock Analysis

Scilex Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.44. Scilex Holding had not issued any dividends in recent years. To find out more about Scilex Holding contact Jaisim Shah at 650 516 4310 or learn more at https://www.scilexholding.com.

Scilex Holding Investment Alerts

Scilex Holding Upcoming and Recent Events

Scilex Largest EPS Surprises

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Scilex Stock Institutional Investors

Note, although Scilex Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scilex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.35 M.

Scilex Profitablity

The company has Profit Margin (PM) of (2.34) %, 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 (0.95) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.95.

Management Efficiency

Scilex Holding has return on total asset (ROA) of (0.5364) % which means that it has lost $0.5364 on every $100 spent on assets. This is way below average. Scilex Holding's management efficiency ratios could be used to measure how well Scilex Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Scilex Holding's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.69 in 2024, whereas Return On Tangible Assets are likely to drop (2.34) in 2024. At this time, Scilex Holding's Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 1.34 in 2024, whereas Total Assets are likely to drop slightly above 95.5 M in 2024.

Technical Drivers

As of the 27th of November, Scilex Holding has the Risk Adjusted Performance of (0.09), coefficient of variation of (753.83), and Variance of 42.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scilex Holding, as well as the relationship between them.

Scilex Holding Price Movement Analysis

Scilex Holding Insider Trading Activities

Scilex Holding Outstanding Bonds

Scilex Holding Predictive Daily Indicators

Scilex Holding Forecast Models

Scilex Holding's time-series forecasting models are one of many Scilex Holding'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 Scilex Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scilex Holding 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 Scilex 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 Scilex Holding. By using and applying Scilex Stock analysis, traders can create a robust methodology for identifying Scilex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scilex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scilex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Scilex Holding stock analysis indicators help investors evaluate how Scilex Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scilex Holding shares will generate the highest return on investment. By understating and applying Scilex Holding stock analysis, traders can identify Scilex Holding position entry and exit signals to maximize returns.

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