Scotch Creek Ventures Stock Performance
| SCVFF Stock | USD 0.03 0.01 17.24% |
Scotch Creek holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -4.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scotch Creek are expected to decrease by larger amounts. On the other hand, during market turmoil, Scotch Creek is expected to outperform it. Use Scotch Creek Ventures maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Scotch Creek Ventures.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scotch Creek Ventures are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Scotch Creek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 K |
Scotch |
Scotch Creek Relative Risk vs. Return Landscape
If you would invest 2.60 in Scotch Creek Ventures on December 24, 2024 and sell it today you would earn a total of 0.80 from holding Scotch Creek Ventures or generate 30.77% return on investment over 90 days. Scotch Creek Ventures is currently producing 2.5647% returns and takes up 24.0303% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Scotch, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scotch Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotch Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scotch Creek Ventures, and traders can use it to determine the average amount a Scotch Creek'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 = 0.1067
| Best Portfolio | Best Equity | |||
| Good Returns | SCVFF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.56 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Scotch Creek is performing at about 8% of its full potential. 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 Scotch Creek by adding it to a well-diversified portfolio.
Scotch Creek Fundamentals Growth
Scotch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scotch Creek, and Scotch Creek 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 Scotch Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 46.18 M | |||
| Price To Book | 1.20 X | |||
| EBITDA | (2.05 M) | |||
| Cash And Equivalents | 3.61 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 10.28 M | |||
About Scotch Creek Performance
By analyzing Scotch Creek's fundamental ratios, stakeholders can gain valuable insights into Scotch Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotch Creek 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 Scotch Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Scotch Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Scotch Creek Ventures performance evaluation
Checking the ongoing alerts about Scotch Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scotch Creek Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotch Creek is way too risky over 90 days horizon | |
| Scotch Creek has some characteristics of a very speculative penny stock | |
| Scotch Creek appears to be risky and price may revert if volatility continues | |
| Scotch Creek has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scotch Creek Ventures has accumulated about 3.61 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Scotch Creek'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 Scotch Creek's stock is overvalued or undervalued compared to its peers.
- Examining Scotch Creek'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 Scotch Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotch Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotch Creek's pink sheet. These opinions can provide insight into Scotch Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scotch Pink Sheet analysis
When running Scotch Creek's price analysis, check to measure Scotch Creek'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 Scotch Creek is operating at the current time. Most of Scotch Creek's value examination focuses on studying past and present price action to predict the probability of Scotch Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotch Creek's price. Additionally, you may evaluate how the addition of Scotch Creek to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |