Scpharmaceuticals Stock Price on April 9, 2024
| SCPH Stock | USD 3.81 0.30 8.55% |
Below is the normalized historical share price chart for Scpharmaceuticals extending back to November 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Scpharmaceuticals stands at 3.81, as last reported on the 29th of May, with the highest price reaching 3.84 and the lowest price hitting 3.44 during the day.
If you're considering investing in Scpharmaceuticals Stock, it is important to understand the factors that can impact its price. Scpharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Scpharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scpharmaceuticals' Risk Adjusted Performance of (0.06), coefficient of variation of (823.82), and Variance of 17.65 to confirm the risk estimate we provide.
As of now, Scpharmaceuticals' Stock Based Compensation is increasing as compared to previous years. . As of now, Scpharmaceuticals' Price Book Value Ratio is increasing as compared to previous years. The Scpharmaceuticals' current Price To Book Ratio is estimated to increase to 6.81, while Price To Sales Ratio is projected to decrease to 14.22. Scpharmaceuticals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 2017 | 200 Day MA 5.7676 | 50 Day MA 4.718 | Beta 0.086 |
Scpharmaceuticals |
Sharpe Ratio = -0.1538
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scpharmaceuticals 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 Scpharmaceuticals by adding Scpharmaceuticals to a well-diversified portfolio.
Price Book 4.7759 | Enterprise Value Ebitda (3.08) | Price Sales 13.0765 | Shares Float 16.2 M | Wall Street Target Price 19.5 |
Scpharmaceuticals Valuation on April 9, 2024
It is possible to determine the worth of Scpharmaceuticals on a given historical date. On April 9, 2024 Scpharmaceuticals was worth 4.94 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scpharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Scpharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scpharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scpharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 5.02 | 5.08 | 4.89 | 4.93 | 138,789 | |
04/09/2024 | 4.94 | 5.12 | 4.83 | 5.02 | 160,279 |
| 4.88 | 4.90 | 4.70 | 4.78 | 248,847 |
| Backtest Scpharmaceuticals | | | Scpharmaceuticals History | | | Scpharmaceuticals Valuation | Previous | Next |
Scpharmaceuticals Trading Date Momentum on April 9, 2024
| On April 10 2024 Scpharmaceuticals was traded for 4.78 at the closing time. The top price for the day was 4.90 and the lowest listed price was 4.70 . The trading volume for the day was 248.8 K. The trading history from April 10, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.78% . The trading price change against the current closing price is 10.36% . |
Scpharmaceuticals Fundamentals Correlations and Trends
By evaluating Scpharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scpharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scpharmaceuticals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scpharmaceuticals Stock history
Scpharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scpharmaceuticals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scpharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scpharmaceuticals stock prices may prove useful in developing a viable investing in Scpharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.5 M | 22.2 M | |
| Net Loss | -33.2 M | -34.8 M |
Scpharmaceuticals Quarterly Net Working Capital |
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Scpharmaceuticals Stock Technical Analysis
Scpharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Scpharmaceuticals Period Price Range
Low | April 9, 2024
| High |
4.94 | 5.02 |
Scpharmaceuticals May 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Scpharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scpharmaceuticals shares will generate the highest return on investment. By undertsting and applying Scpharmaceuticals stock market strength indicators, traders can identify Scpharmaceuticals entry and exit signals to maximize returns
| Accumulation Distribution | 9078.3 | |||
| Daily Balance Of Power | 0.2759 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.97 | |||
| Day Typical Price | 4.99 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | (1.21) |
Scpharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scpharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Scpharmaceuticals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scpharmaceuticals to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.28) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scpharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Scpharmaceuticals Stock analysis
When running Scpharmaceuticals' price analysis, check to measure Scpharmaceuticals' 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 Scpharmaceuticals is operating at the current time. Most of Scpharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Scpharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scpharmaceuticals' price. Additionally, you may evaluate how the addition of Scpharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Scpharmaceuticals' industry 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 Scpharmaceuticals. If investors know Scpharmaceuticals 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 Scpharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 0.454 | Quarterly Revenue Growth 1.958 | Return On Assets (0.36) | Return On Equity (1.15) |
The market value of Scpharmaceuticals is measured differently than its book value, which is the value of Scpharmaceuticals that is recorded on the company's balance sheet. Investors also form their own opinion of Scpharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Scpharmaceuticals' 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 Scpharmaceuticals' market value can be influenced by many factors that don't directly affect Scpharmaceuticals' 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 Scpharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scpharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scpharmaceuticals' 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.