Scilex Holding Stock Analysis
| SCLX Stock | 0.28 0.01 3.45% |
Scilex Holding is fairly valued with Real Value of 0.27 and Hype Value of 0.28. The main objective of Scilex Holding stock analysis is to determine its intrinsic value, which is an estimate of what Scilex Holding is worth, separate from its market price. There are two main types of Scilex Holding's stock analysis: fundamental analysis and technical analysis.
The Scilex Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Scilex Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Scilex Stock trading window is adjusted to America/New York timezone.
Scilex |
Scilex Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.81. Scilex Holding had not issued any dividends in recent years. To find out more about Scilex Holding contact Jaisim Shah at 650 516 4310 or learn more at https://www.scilexholding.com.Scilex Holding Investment Alerts
| Scilex Holding generated a negative expected return over the last 90 days | |
| Scilex Holding has high historical volatility and very poor performance | |
| Scilex Holding has some characteristics of a very speculative penny stock | |
| Scilex Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 38.63 M. | |
| Scilex Holding generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Scilex Holding Upcoming and Recent Events
Earnings reports are used by Scilex Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Scilex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.36 M.Scilex Profitablity
The company has Profit Margin (PM) of (1.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.Technical Drivers
As of the 21st of March, Scilex Holding has the Variance of 31.6, risk adjusted performance of (0.1), and Coefficient Of Variation of (838.97). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scilex Holding, as well as the relationship between them.Scilex Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scilex Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Scilex Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scilex Holding 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 Scilex Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scilex Holding'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 Scilex Holding 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.
Scilex Holding Outstanding Bonds
Scilex Holding 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. Scilex Holding 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 Scilex bonds can be classified according to their maturity, which is the date when Scilex Holding 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.
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Scilex Holding Predictive Daily Indicators
Scilex Holding 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 Scilex Holding 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.
Scilex Holding Forecast Models
Scilex Holding's time-series forecasting models are one of many Scilex Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scilex Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Scilex Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding'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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.