Scworx Corp Stock Alpha and Beta Analysis
| WORX Stock | USD 2.19 0.19 7.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scworx Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scworx Corp over a specified time horizon. Remember, high Scworx Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Scworx Corp's market risk premium analysis include:
Beta 6 | Alpha 1.24 | Risk 16.73 | Sharpe Ratio 0.13 | Expected Return 2.14 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Scworx |
Scworx Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scworx Corp market risk premium is the additional return an investor will receive from holding Scworx Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Scworx Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Scworx Corp's performance over market.| α | 1.24 | β | 6.00 |
Scworx Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Scworx Corp's Buy-and-hold return. Our buy-and-hold chart shows how Scworx Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scworx Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Scworx Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scworx Corp shares will generate the highest return on investment. By understating and applying Scworx Corp stock market price indicators, traders can identify Scworx Corp position entry and exit signals to maximize returns.
Scworx Corp Return and Market Media
The median price of Scworx Corp for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.17 with a coefficient of variation of 30.42. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 1.28, and mean deviation of 0.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/10/2024 |
2 | Acquisition by Horowitz Steven Ross of 41667 shares of Scworx Corp subject to Rule 16b-3 | 09/25/2024 |
3 | WORX Investor Alert Bronstein, Gewirtz Grossman, LLC Announces Investigation of SCWorx Corp. and Encourages Investors to Contact the Firm - PR Newswire | 10/07/2024 |
4 | SCWorx Announces Compliance with Nasdaqs Periodic Reporting Listing Standard | 11/20/2024 |
5 | Why SCWorx Stock Is Up 66 percent Today | 11/21/2024 |
About Scworx Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Scworx or other stocks. Alpha measures the amount that position in Scworx Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0854 | 0.0466 | Price To Sales Ratio | 0.5 | 0.47 |
Scworx Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Scworx Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scworx Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Scworx Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Scworx Corp. Please utilize our Beneish M Score to check the likelihood of Scworx Corp's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Scworx Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.