Scworx Corp Stock Analysis

Scworx Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Scworx Corp recorded a loss per share of 1.65. The entity last dividend was issued on the 4th of February 2019. The firm had 1:15 split on the 11th of October 2023. SCWorx Corp. develops and markets health care information technology solutions and related services to improve healthcare processes and information flow within hospitals and other healthcare facilities in the United States. It sells its solutions and services to hospitals and health systems through its direct sales force, and distribution and reseller partnerships. Scworx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. For more information please call Timothy Hannibal at 212 739 7825 or visit https://www.scworx.com.

Scworx Corp Investment Alerts

Scworx Corp Upcoming and Recent Events

Scworx Corp Thematic Classifications

Scworx Stock Institutional Investors

Note, although Scworx Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scworx Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scworx Corp's market, we take the total number of its shares issued and multiply it by Scworx Corp'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.

Scworx Profitablity

The company has Profit Margin (PM) of (0.43) %, 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 (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.

Management Efficiency

Scworx Corp has return on total asset (ROA) of (0.083) % which means that it has lost $0.083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2577) %, meaning that it created substantial loss on money invested by shareholders. Scworx Corp's management efficiency ratios could be used to measure how well Scworx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.68 in 2024. Return On Capital Employed is likely to drop to -0.37 in 2024. At this time, Scworx Corp's Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 64.69 in 2024, whereas Total Assets are likely to drop slightly above 9.4 M in 2024.

Technical Drivers

As of the 19th of April, Scworx Corp has the Risk Adjusted Performance of 0.0814, coefficient of variation of 858.39, and Semi Deviation of 5.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scworx Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Scworx Corp, which can be compared to its competition. Please validate Scworx Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Scworx Corp is priced more or less accurately, providing market reflects its prevalent price of 2.19 per share. Please also confirm Scworx Corp total risk alpha, which is currently at 0.2159 to double-check the company can sustain itself at a future point.

Scworx Corp Price Movement Analysis

Scworx Corp Insider Trading Activities

Scworx Corp Predictive Daily Indicators

Scworx Corp Corporate Filings

Scworx Corp Forecast Models

Scworx Corp's time-series forecasting models are one of many Scworx Corp'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 Scworx Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scworx Corp 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 Scworx 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 Scworx Corp. By using and applying Scworx Stock analysis, traders can create a robust methodology for identifying Scworx entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Scworx Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Scworx Stock please use our How to Invest in Scworx Corp guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.

Is Scworx Corp's 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 Scworx Corp. If investors know Scworx 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 Scworx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Scworx Corp is measured differently than its book value, which is the value of Scworx that is recorded on the company's balance sheet. Investors also form their own opinion of Scworx Corp's value that differs from its market value or its book value, called intrinsic value, which is Scworx Corp'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 Scworx Corp's market value can be influenced by many factors that don't directly affect Scworx Corp'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 Scworx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scworx Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scworx Corp'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.