Scope Ai Corp Stock Performance
| SCPCF Stock | 0.98 0.04 3.92% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scope AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scope AI is expected to be smaller as well. At this point, Scope AI Corp has a negative expected return of -0.0118%. Please make sure to validate Scope AI's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Scope AI Corp 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 Scope AI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Scope AI is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Scope |
Scope AI Relative Risk vs. Return Landscape
If you would invest 109.00 in Scope AI Corp on October 6, 2024 and sell it today you would lose (11.00) from holding Scope AI Corp or give up 10.09% of portfolio value over 90 days. Scope AI Corp is currently producing negative expected returns and takes up 5.7704% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Scope, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scope AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope AI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Scope AI Corp, and traders can use it to determine the average amount a Scope AI'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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCPCF |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scope AI 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 Scope AI by adding Scope AI to a well-diversified portfolio.
Things to note about Scope AI Corp performance evaluation
Checking the ongoing alerts about Scope AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Scope AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scope AI Corp generated a negative expected return over the last 90 days | |
| Scope AI Corp has high historical volatility and very poor performance | |
| Scope AI Corp has some characteristics of a very speculative penny stock |
- Analyzing Scope AI'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 Scope AI's stock is overvalued or undervalued compared to its peers.
- Examining Scope AI'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 Scope AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scope AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Scope AI's otc stock. These opinions can provide insight into Scope AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scope OTC Stock analysis
When running Scope AI's price analysis, check to measure Scope AI'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 Scope AI is operating at the current time. Most of Scope AI's value examination focuses on studying past and present price action to predict the probability of Scope AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope AI's price. Additionally, you may evaluate how the addition of Scope AI to your portfolios can decrease your overall portfolio volatility.
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