Scandium International Mining Stock Analysis
| SCYYF Stock | USD 0.12 0.03 33.33% |
Scandium International has over 0.0 in debt which may indicate that it relies heavily on debt financing. Scandium International's financial risk is the risk to Scandium International stockholders that is caused by an increase in debt.
Given that Scandium International'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 Scandium International 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 Scandium International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scandium International is said to be less leveraged. If creditors hold a majority of Scandium International's assets, the Company is said to be highly leveraged.
Scandium International Mining is overvalued with Real Value of 0.0924 and Hype Value of 0.12. The main objective of Scandium International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Scandium International Mining is worth, separate from its market price. There are two main types of Scandium International's stock analysis: fundamental analysis and technical analysis.
The Scandium International 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scandium International's ongoing operational relationships across important fundamental and technical indicators.
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Scandium Pink Sheet Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. Scandium International Mining Corp. was incorporated in 2006 and is headquartered in Sparks, Nevada. Scandium International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Scandium International Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Scandium International Mining contact Peter Evensen at 775 355 9500 or learn more at https://www.scandiummining.com.Scandium International Investment Alerts
| Scandium International is way too risky over 90 days horizon | |
| Scandium International has some characteristics of a very speculative penny stock | |
| Scandium International appears to be risky and price may revert if volatility continues | |
| The company has $0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scandium International Mining has accumulated about 2.31 M in cash with (374.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Scandium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandium International's market, we take the total number of its shares issued and multiply it by Scandium International'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 4th of February, Scandium International has the Coefficient Of Variation of 987.15, semi deviation of 13.65, and Risk Adjusted Performance of 0.084. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandium International, as well as the relationship between them. Please validate Scandium International variance, as well as the relationship between the value at risk and skewness to decide if Scandium International is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Scandium International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Scandium International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandium International 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 Scandium International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scandium International Predictive Daily Indicators
Scandium International 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 Scandium International 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.
Scandium International Forecast Models
Scandium International's time-series forecasting models are one of many Scandium International's 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 Scandium International'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.Scandium International Debt to Cash Allocation
Many companies such as Scandium International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scandium International until it has trouble settling it off, either with new capital or with free cash flow. So, Scandium International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scandium International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scandium to invest in growth at high rates of return. When we think about Scandium International's use of debt, we should always consider it together with cash and equity.Scandium International 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 Scandium International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scandium International, which in turn will lower the firm's financial flexibility.About Scandium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scandium International 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 Scandium 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 Scandium International. By using and applying Scandium Pink Sheet analysis, traders can create a robust methodology for identifying Scandium entry and exit points for their positions.
Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. Scandium International Mining Corp. was incorporated in 2006 and is headquartered in Sparks, Nevada. Scandium International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
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When running Scandium International's price analysis, check to measure Scandium International'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 Scandium International is operating at the current time. Most of Scandium International's value examination focuses on studying past and present price action to predict the probability of Scandium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandium International's price. Additionally, you may evaluate how the addition of Scandium International to your portfolios can decrease your overall portfolio volatility.
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