Sci Engineered Materials Stock Performance
| SCIA Stock | USD 5.19 0.22 4.43% |
SCI Engineered has a performance score of 1 on a scale of 0 to 100. The firm has a beta of 0.0635, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCI Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI Engineered is expected to be smaller as well. SCI Engineered Materials now has a risk of 2.7%. Please validate SCI Engineered total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if SCI Engineered will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCI Engineered Materials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, SCI Engineered is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.1 M |
SCI |
SCI Engineered Relative Risk vs. Return Landscape
If you would invest 515.00 in SCI Engineered Materials on September 5, 2024 and sell it today you would earn a total of 4.00 from holding SCI Engineered Materials or generate 0.78% return on investment over 90 days. SCI Engineered Materials is currently generating 0.0478% in daily expected returns and assumes 2.7026% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of otc stocks are less volatile than SCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SCI Engineered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Engineered's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SCI Engineered Materials, and traders can use it to determine the average amount a SCI Engineered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0177
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| Negative Returns | SCIA |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SCI Engineered is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCI Engineered by adding it to a well-diversified portfolio.
SCI Engineered Fundamentals Growth
SCI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SCI Engineered, and SCI Engineered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SCI OTC Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.6 M | |||
| Shares Outstanding | 4.52 M | |||
| Price To Earning | 7.16 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 23.47 M | |||
| EBITDA | 3 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 450.57 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 2.4 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 11.83 M | |||
| Retained Earnings | (10.24 M) | |||
| Current Asset | 1.93 M | |||
| Current Liabilities | 1.22 M | |||
About SCI Engineered Performance
By analyzing SCI Engineered's fundamental ratios, stakeholders can gain valuable insights into SCI Engineered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCI Engineered has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SCI Engineered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about SCI Engineered Materials performance evaluation
Checking the ongoing alerts about SCI Engineered for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SCI Engineered Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SCI Engineered's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCI Engineered's stock is overvalued or undervalued compared to its peers.
- Examining SCI Engineered's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCI Engineered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI Engineered's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SCI Engineered's otc stock. These opinions can provide insight into SCI Engineered's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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