Scape Buy Hold or Sell Recommendation

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SCAPE -- Denmark Stock  

DKK 12.45  0.65  5.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Scape Technologies AS is 'Cautious Hold'. Macroaxis provides Scape Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCAPE positions. The advice algorithm takes into account all of Scape Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCAPE buy-and-hold perspective. Additionally, take a look at Scape Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
View Advice For

Time Horizon

Risk Tolerance

Execute Advice
Sell Scape TechnologiesBuy Scape Technologies
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Scape Technologies AS has a mean deviation of 3.35, semi deviation of 0.0, standard deviation of 4.66, variance of 21.76, downside variance of 0.0 and semi variance of 0.0
Our advice tool can be used to cross verify current analyst consensus on Scape Technologies and to analyze the corporation potential to grow in the current economic cycle. To make sure Scape Technologies is not overpriced, please validate all Scape Technologies fundamentals, including its EBITDA, and the relationship between Price to Book and Total Debt .

Scape Technologies Trading Alerts and Improvement Suggestions

Scape Technologies generates negative expected return over the last 30 days
Scape Technologies has high historical volatility and very poor performance
The company reported revenue of 7.2 M. Net Loss for the year was (13.44 M) with loss before overhead, payroll, taxes, and interest of (5.11 M).

Scape Technologies Returns Distribution Density

Mean Return0.4Value At Risk7.38
Potential Upside6.18Standard Deviation4.66
 Return Density 

Scape Technologies Greeks

Alpha over DOW
Beta against DOW=0.46
Overall volatility
Information ratio =0.0021

Scape Technologies Volatility Alert

Scape Technologies AS exhibits very low volatility with skewness of -0.36 and kurtosis of 2.88. However, we advise investors to further study Scape Technologies AS technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Scape Technologies to competition

Scape Technologies Fundamental Vs Peers

FundamentalsScape TechnologiesPeer Average
Return On Equity(86.19) (0.31) 
Return On Asset(38.74) (0.14) 
Profit Margin(186.55) (1.27) 
Operating Margin(229.00) (5.51) 
Current Valuation134.95 M16.62 B
Shares Outstanding13.46 M571.82 M
Price to Book4.74 9.51 
Price to Sales20.74 11.42 
Revenue7.2 M9.43 B
Gross Profit(5.11 M)27.38 B
EBITDA(15.29 M)3.9 B
Net Income(13.44 M)570.98 M
Cash and Equivalents20.77 M2.7 B
Cash per Share1.54 5.01 
Total Debt6.34 M5.32 B
Debt to Equity20.10 48.70 
Current Ratio7.50 2.16 
Book Value Per Share2.34 1.93 K
Earnings Per Share(1.00) 3.12 
Number of Employees2318.84 K
Market Capitalization149.38 M19.03 B
Z Score13.88.72

Scape Technologies Market Momentum

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