Scienjoy Holding Corp Stock Performance
| SJ Stock | USD 0.92 0.02 2.13% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scienjoy Holding are expected to decrease at a much lower rate. During the bear market, Scienjoy Holding is likely to outperform the market. Scienjoy Holding Corp right now has a risk of 5.36%. Please validate Scienjoy Holding treynor ratio and the relationship between the semi variance and price action indicator , to decide if Scienjoy Holding will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scienjoy Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking indicators, Scienjoy Holding is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | SJ Environmental Consultants Inc. Wins 2025 Consumer Choice Award for Environmental Consulting in Windsor | 02/05/2025 |
2 | Earnings call transcript Scienjoy Holding Q4 2024 shows growth, innovation - Investing.com | 02/27/2025 |
3 | Magnachip Introduces 25 New Gen6 SJ MOSFETS to Expand Power Product Lineup for AI, Industrial Applications and Smart Home Appliances | 03/12/2025 |
| Begin Period Cash Flow | 175.3 M |
Scienjoy |
Scienjoy Holding Relative Risk vs. Return Landscape
If you would invest 100.00 in Scienjoy Holding Corp on December 23, 2024 and sell it today you would lose (8.00) from holding Scienjoy Holding Corp or give up 8.0% of portfolio value over 90 days. Scienjoy Holding Corp is generating 0.0033% of daily returns and assumes 5.364% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than Scienjoy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Scienjoy Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienjoy Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scienjoy Holding Corp, and traders can use it to determine the average amount a Scienjoy Holding'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 = 6.0E-4
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| Negative Returns | SJ |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scienjoy Holding 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 Scienjoy Holding by adding Scienjoy Holding to a well-diversified portfolio.
Scienjoy Holding Fundamentals Growth
Scienjoy Stock prices reflect investors' perceptions of the future prospects and financial health of Scienjoy Holding, and Scienjoy Holding 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 Scienjoy Stock performance.
| Return On Equity | -0.064 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.22 M | ||||
| Shares Outstanding | 38.52 M | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 304.46 M | ||||
| EBITDA | 31.01 M | ||||
| Net Income | (34.98 M) | ||||
| Cash And Equivalents | 215.08 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 12.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 28.62 X | ||||
| Cash Flow From Operations | 102.69 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 40.46 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 673.52 M | ||||
| Working Capital | 342.86 M | ||||
About Scienjoy Holding Performance
By evaluating Scienjoy Holding's fundamental ratios, stakeholders can gain valuable insights into Scienjoy Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scienjoy Holding 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 Scienjoy Holding 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.29 | 2.40 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Scienjoy Holding Corp performance evaluation
Checking the ongoing alerts about Scienjoy Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scienjoy Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scienjoy Holding had very high historical volatility over the last 90 days | |
| Scienjoy Holding has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (34.98 M) with gross profit of 304.46 M. | |
| Scienjoy Holding has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Magnachip Introduces 25 New Gen6 SJ MOSFETS to Expand Power Product Lineup for AI, Industrial Applications and Smart Home Appliances |
- Analyzing Scienjoy Holding'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 Scienjoy Holding's stock is overvalued or undervalued compared to its peers.
- Examining Scienjoy Holding'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 Scienjoy Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scienjoy Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scienjoy Holding's stock. These opinions can provide insight into Scienjoy Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Movies & Entertainment 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's 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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's 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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's 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.