Scworx Corp Stock Analysis
WORX Stock | USD 2.10 0.02 0.94% |
Scworx Corp is overvalued with Real Value of 1.79 and Hype Value of 2.03. The main objective of Scworx Corp stock analysis is to determine its intrinsic value, which is an estimate of what Scworx Corp is worth, separate from its market price. There are two main types of Scworx Corp's stock analysis: fundamental analysis and technical analysis.
The Scworx Corp 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. Scworx Corp 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. Scworx Stock trading window is adjusted to America/New York timezone.
Scworx |
Scworx Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Scworx Corp recorded a loss per share of 3.1. The entity last dividend was issued on the 4th of February 2019. The firm had 1:15 split on the 11th of October 2023. SCWorx Corp. develops and markets health care information technology solutions and related services to improve healthcare processes and information flow within hospitals and other healthcare facilities in the United States. It sells its solutions and services to hospitals and health systems through its direct sales force, and distribution and reseller partnerships. Scworx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. For more information please call Timothy Hannibal at (212) 739-7825 or visit https://www.scworx.com.Scworx Corp Quarterly Total Revenue |
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Scworx Corp Investment Alerts
Scworx Corp is way too risky over 90 days horizon | |
Scworx Corp appears to be risky and price may revert if volatility continues | |
Scworx Corp has high likelihood to experience some financial distress in the next 2 years | |
Scworx Corp currently holds 2.42 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scworx Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scworx Corp's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.41 M. | |
Scworx Corp currently holds about 23.49 K in cash with (806.16 K) of positive cash flow from operations. | |
Scworx Corp has a frail financial position based on the latest SEC disclosures | |
Latest headline from benzinga.com: Why SCWorx Stock Is Up 66 percent Today |
Scworx Corp Upcoming and Recent Events
Earnings reports are used by Scworx Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Scworx Corp Environmental, Social, and Governance (ESG) Scores
Scworx Corp's ESG score is a quantitative measure that evaluates Scworx Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Scworx Corp's operations that may have significant financial implications and affect Scworx Corp's stock price as well as guide investors towards more socially responsible investments.
Scworx Corp Thematic Classifications
In addition to having Scworx Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Scworx Stock Institutional Investors
Shares | Ubs Group Ag | 2024-06-30 | 85.9 K | Citadel Advisors Llc | 2024-06-30 | 17.1 K | Tower Research Capital Llc | 2024-06-30 | 2.6 K | Bank Of America Corp | 2024-06-30 | 8.0 | Qube Research & Technologies | 2024-06-30 | 3.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Scworx Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.45 M.Scworx Profitablity
The company has Profit Margin (PM) of (1.17) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (9.14) | (9.59) | |
Return On Capital Employed | (0.37) | (0.39) | |
Return On Assets | (0.63) | (0.67) | |
Return On Equity | (1.03) | (0.98) |
Management Efficiency
Scworx Corp has return on total asset (ROA) of (0.1115) % which means that it has lost $0.1115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.773) %, meaning that it created substantial loss on money invested by shareholders. Scworx Corp's management efficiency ratios could be used to measure how well Scworx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -9.59 in 2024. Return On Capital Employed is likely to drop to -0.39 in 2024. At this time, Scworx Corp's Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 64.69 in 2024, whereas Other Current Assets are likely to drop slightly above 37.6 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.73 | 3.54 | |
Tangible Book Value Per Share | (1.93) | (1.83) | |
Enterprise Value Over EBITDA | (0.48) | (0.50) | |
Price Book Value Ratio | 0.49 | 0.52 | |
Enterprise Value Multiple | (0.48) | (0.50) | |
Price Fair Value | 0.49 | 0.52 | |
Enterprise Value | 1.9 M | 1.8 M |
The strategic initiatives led by Scworx Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (0.41) | Profit Margin (1.17) | Beta 2.498 | Return On Assets (0.11) | Return On Equity (0.77) |
Technical Drivers
As of the 22nd of November, Scworx Corp has the Risk Adjusted Performance of 0.0964, semi deviation of 5.18, and Coefficient Of Variation of 877.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scworx Corp, as well as the relationship between them.Scworx Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scworx Corp 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 Scworx Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scworx Corp 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 Scworx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scworx Corp'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 Scworx Corp 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.
Kirchenbauer Troy Wayne over two weeks ago Insider Trading | ||
Horowitz Steven Ross over a month ago Acquisition by Horowitz Steven Ross of 41667 shares of Scworx Corp subject to Rule 16b-3 | ||
Schweikert James Thaddeus over two months ago Insider Trading | ||
Shefts Mark over three months ago Acquisition by Shefts Mark of 183486 shares of Scworx Corp at 200000.0 subject to Rule 16b-3 | ||
Timothy Hannibal over three months ago Acquisition by Timothy Hannibal of 99226 shares of Scworx Corp subject to Rule 16b-3 | ||
Schessel Marc Sanford over six months ago Acquisition by Schessel Marc Sanford of 80000 shares of Scworx Corp subject to Rule 16b-3 | ||
Horowitz Steven Ross over six months ago Disposition of 7333 shares by Horowitz Steven Ross of Scworx Corp subject to Rule 16b-3 | ||
Wallitt Steven over six months ago Acquisition by Wallitt Steven of 12500 shares of Scworx Corp at 2.31 subject to Rule 16b-3 | ||
Wallitt Steven over a year ago Scworx Corp exotic insider transaction detected |
Scworx Corp Outstanding Bonds
Scworx Corp 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. Scworx Corp 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 Scworx bonds can be classified according to their maturity, which is the date when Scworx Corp 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
HYUELE 6375 17 JAN 28 Corp BondUS78392BAE74 | View | |
HYUELE 15 19 JAN 26 Corp BondUS78392BAB36 | View | |
US78390XAC56 Corp BondUS78390XAC56 | View | |
SECBEN 65 Corp BondUS78397DAC20 | View | |
SECBEN 7 Corp BondUS78397DAA63 | View | |
SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Scworx Corp Predictive Daily Indicators
Scworx Corp 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 Scworx Corp 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.
Accumulation Distribution | 515278.0 | |||
Daily Balance Of Power | (0.05) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 1.97 | |||
Day Typical Price | 2.01 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | (0.02) |
Scworx Corp Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 5th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 11th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 10th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 24th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 23rd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Scworx Corp Forecast Models
Scworx Corp's time-series forecasting models are one of many Scworx Corp'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 Scworx Corp'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 Scworx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scworx Corp 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 Scworx 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 Scworx Corp. By using and applying Scworx Stock analysis, traders can create a robust methodology for identifying Scworx entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.05) | (1.10) | |
Operating Profit Margin | (0.38) | (0.40) | |
Net Loss | (1.05) | (1.10) | |
Gross Profit Margin | 0.33 | 0.35 |
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 Scworx Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.