Scientific Industries Stock Performance
| SCND Stock | USD 0.90 0.05 5.26% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scientific Industries are expected to decrease at a much lower rate. During the bear market, Scientific Industries is likely to outperform the market. At this point, Scientific Industries has a negative expected return of -0.28%. Please make sure to validate Scientific Industries' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Scientific Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scientific Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Scientific |
Scientific Industries Relative Risk vs. Return Landscape
If you would invest 129.00 in Scientific Industries on October 1, 2024 and sell it today you would lose (39.00) from holding Scientific Industries or give up 30.23% of portfolio value over 90 days. Scientific Industries is currently does not generate positive expected returns and assumes 7.8468% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of otc stocks are less volatile than Scientific, 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 |
Scientific Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Scientific Industries, and traders can use it to determine the average amount a Scientific Industries' 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 = -0.0353
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scientific Industries is not performing at its full potential. However, 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 Scientific Industries by adding Scientific Industries to a well-diversified portfolio.
Scientific Industries Fundamentals Growth
Scientific OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Scientific Industries, and Scientific Industries 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 Scientific OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 31.32 M | |||
| Shares Outstanding | 7 M | |||
| Price To Earning | 33.11 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 11.4 M | |||
| EBITDA | (6.58 M) | |||
| Cash And Equivalents | 7.74 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 1.59 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 29.03 M | |||
| Retained Earnings | 3.36 M | |||
| Current Asset | 5.35 M | |||
| Current Liabilities | 1.42 M | |||
About Scientific Industries Performance
By analyzing Scientific Industries' fundamental ratios, stakeholders can gain valuable insights into Scientific Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scientific Industries 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 Scientific Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scientific Industries, Inc. engages in the design, manufacture, and marketing of benchtop laboratory equipment and bioprocessing systems worldwide. Scientific Industries, Inc. was incorporated in 1954 and is headquartered in Bohemia, New York. Scientific Inds operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 72 people.Things to note about Scientific Industries performance evaluation
Checking the ongoing alerts about Scientific Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Scientific Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scientific Industries generated a negative expected return over the last 90 days | |
| Scientific Industries has high historical volatility and very poor performance | |
| Scientific Industries has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 11.4 M. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 5.74 M. | |
| Scientific Industries currently holds about 7.74 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: PepsiCo Advances But Underperforms Market Key Facts |
- Analyzing Scientific Industries' 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 Scientific Industries' stock is overvalued or undervalued compared to its peers.
- Examining Scientific Industries' 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 Scientific Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientific Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Scientific Industries' otc stock. These opinions can provide insight into Scientific Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scientific OTC Stock analysis
When running Scientific Industries' price analysis, check to measure Scientific Industries' 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 Scientific Industries is operating at the current time. Most of Scientific Industries' value examination focuses on studying past and present price action to predict the probability of Scientific Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Industries' price. Additionally, you may evaluate how the addition of Scientific Industries to your portfolios can decrease your overall portfolio volatility.
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