Is Scworx Corp Stock a Good Investment?
Scworx Corp Investment Advice | WORX |
- Examine Scworx Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scworx Corp's leadership team and their track record. Good management can help Scworx Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Technology space and any emerging trends that could impact Scworx Corp's business and its evolving consumer preferences.
- Compare Scworx Corp's performance and market position to its competitors. Analyze how Scworx Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Scworx Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scworx Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scworx Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scworx Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Scworx Corp Stock
Researching Scworx Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Scworx Corp recorded a loss per share of 3.1. The entity last dividend was issued on the 4th of February 2019. The firm had 1:15 split on the 11th of October 2023.
To determine if Scworx Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scworx Corp's research are outlined below:
| Scworx Corp is way too risky over 90 days horizon | |
| Scworx Corp appears to be risky and price may revert if volatility continues | |
| Scworx Corp has high likelihood to experience some financial distress in the next 2 years | |
| Scworx Corp currently holds 2.42 M 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 1.41 M. | |
| Scworx Corp currently holds about 23.49 K in cash with (806.16 K) of positive cash flow from operations. | |
| Scworx Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Why SCWorx Stock Is Up 66 percent Today |
Scworx Corp Quarterly Cash And Short Term Investments |
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Scworx Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scworx Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scworx Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Scworx Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scworx Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scworx Corp backward and forwards among themselves. Scworx Corp's institutional investor refers to the entity that pools money to purchase Scworx Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 85.9 K | Tower Research Capital Llc | 2024-06-30 | 2.6 K | Bank Of America Corp | 2024-06-30 | 8.0 | Qube Research & Technologies | 2024-06-30 | 3.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Scworx Corp's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.2 M.Market Cap |
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Scworx Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.14) | (9.59) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.63) | (0.67) | |
| Return On Equity | (1.03) | (0.98) |
Determining Scworx Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Scworx Corp is a good buy. For example, gross profit margin measures Scworx Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scworx Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Scworx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scworx Corp. Check Scworx Corp's Beneish M Score to see the likelihood of Scworx Corp's management manipulating its earnings.
Evaluate Scworx Corp's management efficiency
Scworx Corp has return on total asset (ROA) of (0.1115) % which means that it has lost $0.1115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.773) %, meaning that it created substantial loss on money invested by shareholders. Scworx Corp's management efficiency ratios could be used to measure how well Scworx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -9.59 in 2024. Return On Capital Employed is likely to drop to -0.39 in 2024. At this time, Scworx Corp's Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 64.69 in 2024, whereas Other Current Assets are likely to drop slightly above 37.6 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.73 | 3.54 | |
| Tangible Book Value Per Share | (1.93) | (1.83) | |
| Enterprise Value Over EBITDA | (0.48) | (0.50) | |
| Price Book Value Ratio | 0.49 | 0.52 | |
| Enterprise Value Multiple | (0.48) | (0.50) | |
| Price Fair Value | 0.49 | 0.52 | |
| Enterprise Value | 1.9 M | 1.8 M |
The strategic initiatives led by Scworx Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.498 |
Basic technical analysis of Scworx Stock
As of the 1st of December, Scworx Corp has the Semi Deviation of 5.97, risk adjusted performance of 0.1021, and Coefficient Of Variation of 825.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scworx Corp, as well as the relationship between them.Scworx Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scworx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scworx Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scworx Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kirchenbauer Troy Wayne over a month ago Insider Trading | ||
Horowitz Steven Ross over two months ago Acquisition by Horowitz Steven Ross of 41667 shares of Scworx Corp subject to Rule 16b-3 | ||
Schweikert James Thaddeus over two months ago Insider Trading | ||
Shefts Mark over three months ago Acquisition by Shefts Mark of 183486 shares of Scworx Corp at 200000.0 subject to Rule 16b-3 | ||
Timothy Hannibal over six months ago Acquisition by Timothy Hannibal of 99226 shares of Scworx Corp subject to Rule 16b-3 | ||
Schessel Marc Sanford over six months ago Acquisition by Schessel Marc Sanford of 80000 shares of Scworx Corp subject to Rule 16b-3 | ||
Horowitz Steven Ross over six months ago Disposition of 7333 shares by Horowitz Steven Ross of Scworx Corp subject to Rule 16b-3 | ||
Wallitt Steven over six months ago Acquisition by Wallitt Steven of 12500 shares of Scworx Corp at 2.31 subject to Rule 16b-3 | ||
Wallitt Steven over a year ago Scworx Corp exotic insider transaction detected |
Scworx Corp's Outstanding Corporate Bonds
Scworx Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scworx Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scworx bonds can be classified according to their maturity, which is the date when Scworx Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| HYUELE 6375 17 JAN 28 Corp BondUS78392BAE74 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| HYUELE 15 19 JAN 26 Corp BondUS78392BAB36 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Scworx Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scworx Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | 0.3439 | |||
| Mean Deviation | 7.25 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 7.2 | |||
| Coefficient Of Variation | 825.67 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.55 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.2605 | |||
| Treynor Ratio | 0.3339 | |||
| Maximum Drawdown | 136.99 | |||
| Value At Risk | (11.48) | |||
| Potential Upside | 16.19 | |||
| Downside Variance | 51.88 | |||
| Semi Variance | 35.68 | |||
| Expected Short fall | (10.11) | |||
| Skewness | 5.31 | |||
| Kurtosis | 35.32 |
| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | 0.3439 | |||
| Mean Deviation | 7.25 | |||
| Semi Deviation | 5.97 | |||
| Downside Deviation | 7.2 | |||
| Coefficient Of Variation | 825.67 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.55 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.2605 | |||
| Treynor Ratio | 0.3339 | |||
| Maximum Drawdown | 136.99 | |||
| Value At Risk | (11.48) | |||
| Potential Upside | 16.19 | |||
| Downside Variance | 51.88 | |||
| Semi Variance | 35.68 | |||
| Expected Short fall | (10.11) | |||
| Skewness | 5.31 | |||
| Kurtosis | 35.32 |
Consider Scworx Corp's intraday indicators
Scworx Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scworx Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scworx Corp Corporate Filings
13A | 26th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Scworx Stock media impact
Far too much social signal, news, headlines, and media speculation about Scworx Corp that are available to investors today. That information is available publicly through Scworx media outlets and privately through word of mouth or via Scworx internal channels. However, regardless of the origin, that massive amount of Scworx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scworx Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scworx Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scworx Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scworx Corp alpha.
Scworx Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Scworx Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Scworx Corp?
The danger of trading Scworx Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Scworx Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Scworx Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scworx Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.