Scorpius Holdings Stock Performance
| SCPX Stock | 0.37 0.01 2.63% |
The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scorpius Holdings will likely underperform. At this point, Scorpius Holdings has a negative expected return of -0.8%. Please make sure to validate Scorpius Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Scorpius Holdings 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 Scorpius Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:200 | Dividend Date 2020-12-11 | Last Split Date 2024-07-18 |
1 | Acquisition by Wolf Jeffrey Alan of 2500000 shares of Scorpius Holdings at 6.0 subject to Rule 16b-3 | 10/24/2024 |
2 | Scorpius Holdings Reports Third Quarter 2024 Results, Highlighting Strategic Partnerships, Cost Savings, and Progress Toward Profitability | 11/14/2024 |
3 | Scorpius Holdings, Inc. announced that it expects to receive 12.05 million in funding - Marketscreener.com | 12/06/2024 |
4 | Scorpius Holdings Cancels Planned Reverse Stock Split | 01/17/2025 |
| Begin Period Cash Flow | 8.4 M |
Scorpius |
Scorpius Holdings Relative Risk vs. Return Landscape
If you would invest 82.00 in Scorpius Holdings on October 21, 2024 and sell it today you would lose (45.00) from holding Scorpius Holdings or give up 54.88% of portfolio value over 90 days. Scorpius Holdings is currently does not generate positive expected returns and assumes 10.6239% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Scorpius, 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 |
Scorpius Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpius Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scorpius Holdings, and traders can use it to determine the average amount a Scorpius Holdings' 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 = -0.0756
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Estimated Market Risk
| 10.62 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scorpius Holdings 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 Scorpius Holdings by adding Scorpius Holdings to a well-diversified portfolio.
Scorpius Holdings Fundamentals Growth
Scorpius Stock prices reflect investors' perceptions of the future prospects and financial health of Scorpius Holdings, and Scorpius Holdings 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 Scorpius Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (11.45) % | ||||
| Current Valuation | 11.89 M | ||||
| Shares Outstanding | 4.87 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 6.99 M | ||||
| Gross Profit | (9.84 M) | ||||
| EBITDA | (33.99 M) | ||||
| Net Income | (46.83 M) | ||||
| Total Debt | 14.04 M | ||||
| Book Value Per Share | 239.49 X | ||||
| Cash Flow From Operations | (31.53 M) | ||||
| Earnings Per Share | (1,901) X | ||||
| Market Capitalization | 1.8 M | ||||
| Total Asset | 51.04 M | ||||
| Retained Earnings | (254.37 M) | ||||
| Working Capital | (5.34 M) | ||||
About Scorpius Holdings Performance
Evaluating Scorpius Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scorpius Holdings 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 Scorpius Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.43 | 39.36 | |
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (0.92) | (0.97) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (1.30) | (1.36) |
Things to note about Scorpius Holdings performance evaluation
Checking the ongoing alerts about Scorpius Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scorpius Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scorpius Holdings generated a negative expected return over the last 90 days | |
| Scorpius Holdings has high historical volatility and very poor performance | |
| Scorpius Holdings has some characteristics of a very speculative penny stock | |
| Scorpius Holdings has a very high chance of going through financial distress in the upcoming years | |
| Scorpius Holdings was previously known as NHWK Old and was traded on NASDAQ Exchange under the symbol NHWK. | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (46.83 M) with loss before overhead, payroll, taxes, and interest of (9.84 M). | |
| Scorpius Holdings generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Scorpius Holdings Cancels Planned Reverse Stock Split |
- Analyzing Scorpius Holdings' 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 Scorpius Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Scorpius Holdings' 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 Scorpius Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scorpius Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scorpius Holdings' stock. These opinions can provide insight into Scorpius Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scorpius Stock Analysis
When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.