Scorpius Holdings Stock Market Value
| SCPX Stock | 0.55 0.20 57.14% |
| Symbol | Scorpius |
Scorpius Holdings Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpius Holdings. If investors know Scorpius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -1.9 K | Revenue Per Share | Quarterly Revenue Growth 0.155 | Return On Assets | Return On Equity |
The market value of Scorpius Holdings is measured differently than its book value, which is the value of Scorpius that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Scorpius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpius Holdings' market value can be influenced by many factors that don't directly affect Scorpius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scorpius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Scorpius Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scorpius Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scorpius Holdings.
| 12/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Scorpius Holdings on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Scorpius Holdings or generate 0.0% return on investment in Scorpius Holdings over 30 days. Scorpius Holdings is related to or competes with LMF Acquisition, ZyVersa Therapeutics, Sonnet Biotherapeutics, Revelation Biosciences, Clearmind Medicine, Quoin Pharmaceuticals, and Genelux Common. Scorpius Holdings is entity of United States More
Scorpius Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scorpius Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scorpius Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.35 |
Scorpius Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpius Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpius Holdings' standard deviation. In reality, there are many statistical measures that can use Scorpius Holdings historical prices to predict the future Scorpius Holdings' volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.01) |
Scorpius Holdings Backtested Returns
Scorpius Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0073, which indicates the firm had a -0.0073% return per unit of risk over the last 3 months. Scorpius Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scorpius Holdings' Risk Adjusted Performance of 0.0086, variance of 101.27, and Coefficient Of Variation of (140,531) to confirm the risk estimate we provide. The entity has a beta of 1.5, 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 -0.0759%. Please make sure to validate Scorpius Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Scorpius Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Scorpius Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Scorpius Holdings time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scorpius Holdings price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Scorpius Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Scorpius Holdings lagged returns against current returns
Autocorrelation, which is Scorpius Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Scorpius Holdings' stock expected returns. We can calculate the autocorrelation of Scorpius Holdings returns to help us make a trade decision. For example, suppose you find that Scorpius Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Scorpius Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Scorpius Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scorpius Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scorpius Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Scorpius Holdings Lagged Returns
When evaluating Scorpius Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scorpius Holdings stock have on its future price. Scorpius Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Scorpius Holdings autocorrelation shows the relationship between Scorpius Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Scorpius Holdings.
Regressed Prices |
| Timeline |
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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.