Scandium Interna Stock Analysis

SCY Stock  CAD 0.01  0.01  25.00%   
Scandium Interna is fairly valued with Real Value of 0.0147 and Hype Value of 0.02. The main objective of Scandium Interna stock analysis is to determine its intrinsic value, which is an estimate of what Scandium Interna is worth, separate from its market price. There are two main types of Scandium Interna's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scandium Interna's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scandium Interna's stock to identify patterns and trends that may indicate its future price movements.
The Scandium Interna stock is traded in Canada on Toronto 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 Canada. Scandium Interna is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Scandium Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scandium Interna. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Scandium Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Scandium Interna was at this time reported as 0.0. The company had not issued any dividends in recent years. Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. Scandium International Mining Corp. was founded in 2006 and is headquartered in Sparks, Nevada. SCANDIUM INTERNATIONAL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people. To find out more about Scandium Interna contact Peter Evensen at 775 355 9500 or learn more at https://scandiummining.com.

Scandium Interna Investment Alerts

Scandium Interna is way too risky over 90 days horizon
Scandium Interna has some characteristics of a very speculative penny stock
Scandium Interna appears to be risky and price may revert if volatility continues
Scandium Interna has high likelihood to experience some financial distress in the next 2 years
The company has C$349,259 in debt which may indicate that it relies heavily on debt financing
Scandium Interna has accumulated about 402.64 K in cash with (830.75 K) of positive cash flow from operations.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders

Scandium Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scandium Interna's market, we take the total number of its shares issued and multiply it by Scandium Interna's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Scandium Profitablity

Scandium Interna's profitability indicators refer to fundamental financial ratios that showcase Scandium Interna's ability to generate income relative to its revenue or operating costs. If, let's say, Scandium Interna is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scandium Interna's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scandium Interna's profitability requires more research than a typical breakdown of Scandium Interna's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.64)(0.67)
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Management Efficiency

Scandium Interna has return on total asset (ROA) of (0.2463) % which means that it has lost $0.2463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1702) %, meaning that it generated substantial loss on money invested by shareholders. Scandium Interna's management efficiency ratios could be used to measure how well Scandium Interna manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Scandium Interna's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.67). At this time, Scandium Interna's Other Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.03, while Total Assets are likely to drop about 1.7 M.
Last ReportedProjected for Next Year
Tangible Asset Value68.5 M51 M
Enterprise Value Over EBITDA(4.86)(5.11)
Price Book Value Ratio 3.81  4.00 
Enterprise Value Multiple(4.86)(5.11)
Price Fair Value 3.81  4.00 
Enterprise Value4.4 M4.2 M
Leadership effectiveness at Scandium Interna is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.55
Return On Assets
(0.25)
Return On Equity
(0.17)

Technical Drivers

As of the 2nd of December, Scandium Interna has the Semi Deviation of 7.92, coefficient of variation of 1667.98, and Risk Adjusted Performance of 0.0552. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandium Interna, as well as the relationship between them.

Scandium Interna Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scandium Interna 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 Scandium Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Scandium Interna Outstanding Bonds

Scandium Interna 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. Scandium Interna 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 Scandium bonds can be classified according to their maturity, which is the date when Scandium Interna 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.

Scandium Interna Predictive Daily Indicators

Scandium Interna 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 Scandium Interna 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.

Scandium Interna Forecast Models

Scandium Interna's time-series forecasting models are one of many Scandium Interna'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 Scandium Interna'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.

About Scandium Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scandium Interna prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scandium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Scandium Interna. By using and applying Scandium Stock analysis, traders can create a robust methodology for identifying Scandium entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 Scandium Interna to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Scandium Stock

Scandium Interna financial ratios help investors to determine whether Scandium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandium with respect to the benefits of owning Scandium Interna security.