Scworx Corp Stock Performance
| WORX Stock | USD 0.78 0.01 1.27% |
The entity has a beta of 1.59, 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, Scworx Corp will likely underperform. At this point, Scworx Corp has a negative expected return of -0.91%. Please make sure to validate Scworx Corp's daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if Scworx Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scworx Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:15 | Dividend Date 2019-02-04 | Last Split Date 2023-10-11 |
1 | Insider Trading | 02/27/2025 |
| Begin Period Cash Flow | 249.5 K |
Scworx |
Scworx Corp Relative Risk vs. Return Landscape
If you would invest 149.00 in Scworx Corp on December 17, 2024 and sell it today you would lose (71.00) from holding Scworx Corp or give up 47.65% of portfolio value over 90 days. Scworx Corp is currently does not generate positive expected returns and assumes 5.8256% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Scworx, 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 |
Scworx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scworx Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scworx Corp, and traders can use it to determine the average amount a Scworx Corp'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 = -0.1559
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| Negative Returns | WORX |
Estimated Market Risk
| 5.83 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scworx Corp 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 Scworx Corp by adding Scworx Corp to a well-diversified portfolio.
Scworx Corp Fundamentals Growth
Scworx Stock prices reflect investors' perceptions of the future prospects and financial health of Scworx Corp, and Scworx Corp 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 Scworx Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Price To Earning | (72.50) X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 3.8 M | ||||
| Gross Profit | 934.27 K | ||||
| EBITDA | (3.97 M) | ||||
| Net Income | (3.98 M) | ||||
| Cash And Equivalents | 23.49 K | ||||
| Total Debt | 90.36 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (806.16 K) | ||||
| Earnings Per Share | (3.10) X | ||||
| Market Capitalization | 1.44 M | ||||
| Total Asset | 6.28 M | ||||
| Retained Earnings | (29.84 M) | ||||
| Working Capital | (1.9 M) | ||||
| Current Asset | 1.79 M | ||||
| Current Liabilities | 3.69 M | ||||
About Scworx Corp Performance
Evaluating Scworx Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scworx Corp 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 Scworx Corp 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 | 23.62 | 22.44 | |
| Return On Tangible Assets | (8.22) | (8.63) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (1.19) | (1.13) |
Things to note about Scworx Corp performance evaluation
Checking the ongoing alerts about Scworx Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scworx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scworx Corp generated a negative expected return over the last 90 days | |
| Scworx Corp has high historical volatility and very poor performance | |
| Scworx Corp has some characteristics of a very speculative penny stock | |
| Scworx Corp currently holds 90.36 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scworx Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scworx Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 934.27 K. | |
| Scworx Corp currently holds about 23.49 K in cash with (806.16 K) of positive cash flow from operations. | |
| Scworx Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Scworx Corp'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 Scworx Corp's stock is overvalued or undervalued compared to its peers.
- Examining Scworx Corp'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 Scworx Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scworx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scworx Corp's stock. These opinions can provide insight into Scworx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.