Scworx Corp Stock Performance

WORX Stock  USD 0.95  0.02  2.15%   
The entity has a beta of 1.69, 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 -1.19%. 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

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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
SCWorx Reminds Stockholders of Annual Meeting - Marketscreener.com
12/12/2024
2
SCWorx Corp. Short Interest Down 13.6 percent in December
01/16/2025
3
Insider Trading
02/27/2025
Begin Period Cash Flow249.5 K
  

Scworx Corp Relative Risk vs. Return Landscape

If you would invest  219.00  in Scworx Corp on December 2, 2024 and sell it today you would lose (124.00) from holding Scworx Corp or give up 56.62% of portfolio value over 90 days. Scworx Corp is currently does not generate positive expected returns and assumes 5.9174% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% 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  
Given the investment horizon of 90 days Scworx Corp is expected to under-perform the market. In addition to that, the company is 7.95 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.2012

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Negative ReturnsWORX

Estimated Market Risk

 5.92
  actual daily
52
52% of assets are less volatile

Expected Return

 -1.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  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.

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 ReportedProjected 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
Evaluating Scworx Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scworx Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Scworx Corp's stock performance is not an exact science, and many factors can impact Scworx Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.