Scilex Holding Stock Analysis
| SCLXW Stock | 0.27 0.01 3.85% |
Scilex Holding is overvalued with Real Value of 0.26 and Hype Value of 0.26. The main objective of Scilex Holding stock analysis is to determine its intrinsic value, which is an estimate of what Scilex Holding is worth, separate from its market price. There are two main types of Scilex Holding's stock analysis: fundamental analysis and technical analysis.
The Scilex Holding 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. Scilex Holding is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Scilex Stock trading window is adjusted to America/New York timezone.
Scilex |
Scilex Stock Analysis Notes
The company 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 Quarterly Total Revenue |
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Scilex Holding Investment Alerts
| Scilex Holding is way too risky over 90 days horizon | |
| Scilex Holding has some characteristics of a very speculative penny stock | |
| Scilex Holding appears to be risky and price may revert if volatility continues | |
| Scilex Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scilex Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Scilex Holding Company Announces Receipt of Notice from Nasdaq - Yahoo Finance |
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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | 0.71 | 0.74 | |
| Return On Assets | (1.13) | (1.18) | |
| Return On Equity | 0.66 | 0.69 |
Management Efficiency
The company 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 climb 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 climb to 1.34 in 2024, whereas Total Assets are likely to drop slightly above 95.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.33) | (1.39) | |
| Tangible Book Value Per Share | (1.71) | (1.80) | |
| Enterprise Value Over EBITDA | (3.58) | (3.76) | |
| Price Book Value Ratio | (1.54) | (1.46) | |
| Enterprise Value Multiple | (3.58) | (3.76) | |
| Price Fair Value | (1.54) | (1.46) | |
| Enterprise Value | 1.4 B | 1.2 B |
The management strategies employed by Scilex Holding's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (0.95) | Profit Margin (2.34) | Beta 1.15 | Return On Assets (0.54) |
Technical Drivers
As of the 26th of November, Scilex Holding has the Semi Deviation of 11.89, risk adjusted performance of 0.0499, and Coefficient Of Variation of 1892.25. 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. Please validate Scilex Holding coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Scilex Holding is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share. As Scilex Holding appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Scilex Holding Price Movement Analysis
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Scilex Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scilex Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scilex Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scilex Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Henry Ji over a month ago Acquisition by Henry Ji of 200000 shares of Scilex Holding at 1.41 subject to Rule 16b-3 | ||
Stephen Ma over three months ago Disposition of 67349 shares by Stephen Ma of Scilex Holding at 1.73 subject to Rule 16b-3 | ||
Henry Ji over six months ago Disposition of tradable shares by Henry Ji of Scilex Holding subject to Rule 16b-3 | ||
Stephen Ma over six months ago Disposition of 67349 shares by Stephen Ma of Scilex Holding at 1.73 subject to Rule 16b-3 |
Scilex Holding Predictive Daily Indicators
Scilex Holding 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 Scilex Holding 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.
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.About Scilex Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.45) | (2.57) | |
| Operating Profit Margin | (2.26) | (2.37) | |
| Net Loss | (2.45) | (2.57) | |
| Gross Profit Margin | 0.66 | 0.86 |
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Additional Tools for Scilex Stock Analysis
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.