Scorpius Holdings Stock Analysis
| SCPX Stock | 0.01 0.0005 9.43% |
Scorpius Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Scorpius Holdings' financial risk is the risk to Scorpius Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Scorpius Holdings' 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 Scorpius Holdings 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 Scorpius Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scorpius Holdings is said to be less leveraged. If creditors hold a majority of Scorpius Holdings' assets, the Company is said to be highly leveraged.
Scorpius Holdings is undervalued with Real Value of 1.25 and Hype Value of 0.00537. The main objective of Scorpius Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Scorpius Holdings is worth, separate from its market price. There are two main types of Scorpius Holdings' stock analysis: fundamental analysis and technical analysis.
The Scorpius Holdings stock is traded in the USA on AMEX 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. Scorpius Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Scorpius Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scorpius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Scorpius Stock Analysis Notes
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpius Holdings recorded earning per share (EPS) of 43.0. The entity last dividend was issued on the 11th of December 2020. The firm had 1:200 split on the 18th of July 2024. To find out more about Scorpius Holdings contact the company at 919 240 7133 or learn more at https://www.scorpiusbiologics.com.Scorpius Holdings Investment Alerts
| Scorpius Holdings is way too risky over 90 days horizon | |
| Scorpius Holdings has some characteristics of a very speculative penny stock | |
| Scorpius Holdings appears to be risky and price may revert if volatility continues | |
| Scorpius Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.24 M. Net Loss for the year was (34.33 T) with loss before overhead, payroll, taxes, and interest of (10.55 M). | |
| Scorpius Holdings generates negative cash flow from operations | |
| Scorpius Holdings has a poor financial position based on the latest SEC disclosures |
Scorpius Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 55.03 K.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpius Holdings, as well as the relationship between them.Scorpius Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Scorpius Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Scorpius Holdings short-term fluctuations and highlight longer-term trends or cycles.
Scorpius Holdings 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 Scorpius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scorpius Holdings' 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 Scorpius Holdings 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.
Wolf Jeffrey Alan over six months ago Acquisition by Wolf Jeffrey Alan of 2500000 shares of Scorpius Holdings at 0.12 subject to Rule 16b-3 | ||
Thuan Tan Sze over six months ago Insider Trading | ||
Thuan Tan Sze over six months ago Insider Trading | ||
Wolf Jeffrey Alan over a year ago Acquisition by Wolf Jeffrey Alan of 2500000 shares of Scorpius Holdings at 6.0 subject to Rule 16b-3 |
Scorpius Holdings Financial Rating
Scorpius Holdings financial ratings play a critical role in determining how much Scorpius Holdings 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 Scorpius Holdings' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.08) | Unlikely Manipulator | View |
Scorpius Holdings Assets Financed by 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 Scorpius Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scorpius Holdings, which in turn will lower the firm's financial flexibility.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 Scorpius Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Scorpius Stock Analysis
When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.