Scienture Holdings, Stock Performance
| SCNX Stock | 2.01 0.32 18.93% |
The entity has a beta of 3.14, 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, Scienture Holdings, will likely underperform. At this point, Scienture Holdings, has a negative expected return of -1.41%. Please make sure to validate Scienture Holdings,'s jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Scienture Holdings, 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 Scienture Holdings, 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
Actual Historical Performance (%)
One Day Return 18.93 | Five Day Return 19.64 | Year To Date Return (66.50) | Ten Year Return (73.16) | All Time Return (73.16) |
Forward Dividend Yield 3.0181 | Payout Ratio 0.5323 | Last Split Factor 1:15 | Dividend Date 2024-07-24 | Ex Dividend Date 2024-07-19 |
1 | Scienture Holdings, Inc. Announces Dr. Narasimhan Manis Participation in the 8th Annual Conference of The Society for the Study of Xenobiotics | 01/21/2025 |
2 | Scienture Holdings Secures Exclusive Naloxone Agreement - TipRanks | 03/10/2025 |
3 | Scienture Holdings Announces Draw on ELOC, Temporarily Suspends Further Draws Until Reaching 10Share or 30 Trading Days | 03/19/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -2.1 M |
Scienture |
Scienture Holdings, Relative Risk vs. Return Landscape
If you would invest 757.00 in Scienture Holdings, on December 22, 2024 and sell it today you would lose (556.00) from holding Scienture Holdings, or give up 73.45% of portfolio value over 90 days. Scienture Holdings, is currently does not generate positive expected returns and assumes 12.7331% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scienture, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scienture Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scienture Holdings,, and traders can use it to determine the average amount a Scienture Holdings,'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 = -0.1109
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Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scienture 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 Scienture Holdings, by adding Scienture Holdings, to a well-diversified portfolio.
Scienture Holdings, Fundamentals Growth
Scienture Stock prices reflect investors' perceptions of the future prospects and financial health of Scienture Holdings,, and Scienture 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 Scienture Stock performance.
| Operating Margin | (53.93) % | ||||
| Current Valuation | 29.26 M | ||||
| Shares Outstanding | 8.61 M | ||||
| Price To Book | 0.32 X | ||||
| Revenue | 8.27 M | ||||
| Gross Profit | 640.19 K | ||||
| Net Income | (17.84 M) | ||||
| Total Debt | 6.53 M | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (20.22) X | ||||
| Total Asset | 12.53 M | ||||
| Retained Earnings | (33.25 M) | ||||
About Scienture Holdings, Performance
Evaluating Scienture Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scienture 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 Scienture 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.
Scienture Holdings, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Scienture Holdings, performance evaluation
Checking the ongoing alerts about Scienture Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scienture Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scienture Holdings, generated a negative expected return over the last 90 days | |
| Scienture Holdings, has high historical volatility and very poor performance | |
| Scienture Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Scienture Holdings, was previously known as MEDS Old and was traded on NASDAQ Exchange under the symbol MEDS. | |
| The company reported the previous year's revenue of 8.27 M. Net Loss for the year was (17.84 M) with profit before overhead, payroll, taxes, and interest of 640.19 K. | |
| Scienture Holdings, generates negative cash flow from operations | |
| Scienture Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Scienture Holdings Announces Draw on ELOC, Temporarily Suspends Further Draws Until Reaching 10Share or 30 Trading Days |
- Analyzing Scienture Holdings,'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 Scienture Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Scienture Holdings,'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 Scienture Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scienture Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scienture Holdings,'s stock. These opinions can provide insight into Scienture Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.