Scinai Immunotherapeutics Stock Analysis

SCNI Stock  USD 3.26  0.01  0.31%   
Scinai Immunotherapeutics is undervalued with Real Value of 12.1 and Target Price of 39.0. The main objective of Scinai Immunotherapeuti stock analysis is to determine its intrinsic value, which is an estimate of what Scinai Immunotherapeutics is worth, separate from its market price. There are two main types of Scinai Immunotherapeuti's stock analysis: fundamental analysis and technical analysis.
The Scinai Immunotherapeuti 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scinai Immunotherapeuti's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scinai Immunotherapeutics. 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.

Scinai Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scinai Immunotherapeutics had not issued any dividends in recent years. The entity had 1:10 split on the 21st of May 2024. Scanner Technologies Corporationration engages in the development and marketing of machinevision inspection solutions that are used in the semiconductor industry for the inspection of integrated circuits. To find out more about Scinai Immunotherapeutics contact MSc MBA at 972 8 930 2529 or learn more at https://www.scinai.com.

Scinai Immunotherapeutics Investment Alerts

Scinai Immunotherapeuti had very high historical volatility over the last 90 days
Scinai Immunotherapeuti has a very high chance of going through financial distress in the upcoming years
Scinai Immunotherapeutics currently holds 20.56 M in liabilities. Scinai Immunotherapeutics has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scinai Immunotherapeuti's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (6.5 M) with profit before overhead, payroll, taxes, and interest of 0.
Scinai Immunotherapeutics currently holds about 13.45 K in cash with (9.38 M) of positive cash flow from operations.
Scinai Immunotherapeuti has a very weak financial position based on the latest SEC disclosures
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Prof. Michael Schn, Director of Dermatology and Venereology at the University Medical Center Gttingen, Germany , Joins Scinai Immunotherapeutics Scientific Advisory Board

Scinai Immunotherapeutics Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scinai Immunotherapeuti previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Scinai Largest EPS Surprises

Earnings surprises can significantly impact Scinai Immunotherapeuti's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-25
2022-06-30-0.01-0.00610.003939 
2018-11-13
2018-09-30-0.01-0.00270.007373 
2017-05-30
2017-03-31-0.01-0.0198-0.009898 
View All Earnings Estimates

Scinai Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.78 M.

Scinai Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.39)
Return On Capital Employed(0.62)(0.65)
Return On Assets(0.37)(0.39)
Return On Equity 1.42  1.50 

Management Efficiency

Scinai Immunotherapeutics has return on total asset (ROA) of (0.2835) % which means that it has lost $0.2835 on every $100 spent on assets. This is way below average. Scinai Immunotherapeuti's management efficiency ratios could be used to measure how well Scinai Immunotherapeuti manages its routine affairs as well as how well it operates its assets and liabilities. The Scinai Immunotherapeuti's current Return On Equity is estimated to increase to 1.50, while Return On Tangible Assets are projected to decrease to (0.39). As of now, Scinai Immunotherapeuti's Debt To Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share(11.72)(11.13)
Tangible Book Value Per Share(11.72)(11.13)
Enterprise Value Over EBITDA(3.03)(2.88)
Price Book Value Ratio(0.52)(0.55)
Enterprise Value Multiple(3.03)(2.88)
Price Fair Value(0.52)(0.55)
Enterprise Value426.5 M447.9 M
Leadership effectiveness at Scinai Immunotherapeutics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(7.14)
Beta
2.463
Return On Assets
(0.28)

Technical Drivers

As of the 6th of December, Scinai Immunotherapeuti has the Semi Deviation of 5.02, coefficient of variation of 8744.39, and Risk Adjusted Performance of 0.0174. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scinai Immunotherapeutics, as well as the relationship between them.

Scinai Immunotherapeutics Price Movement Analysis

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

Scinai Immunotherapeutics 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 Scinai Immunotherapeuti insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scinai Immunotherapeuti'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 Scinai Immunotherapeuti 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.

Scinai Immunotherapeuti Predictive Daily Indicators

Scinai Immunotherapeuti 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 Scinai Immunotherapeuti 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.

Scinai Immunotherapeuti Corporate Filings

6K
25th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
15th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Scinai Immunotherapeuti Forecast Models

Scinai Immunotherapeuti's time-series forecasting models are one of many Scinai Immunotherapeuti'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 Scinai Immunotherapeuti'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 Scinai Stock Analysis

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

Current Scinai Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scinai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scinai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.0Strong Buy1Odds
Scinai Immunotherapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Scinai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Scinai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scinai Immunotherapeutics, talking to its executives and customers, or listening to Scinai conference calls.
Scinai Analyst Advice Details

Scinai Stock Analysis Indicators

Scinai Immunotherapeutics stock analysis indicators help investors evaluate how Scinai Immunotherapeuti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scinai Immunotherapeuti shares will generate the highest return on investment. By understating and applying Scinai Immunotherapeuti stock analysis, traders can identify Scinai Immunotherapeuti position entry and exit signals to maximize returns.
Begin Period Cash Flow14.2 M
Long Term Debt19.4 M
Common Stock Shares Outstanding390.7 K
Total Stockholder Equity-4.6 M
Quarterly Earnings Growth Y O Y0.259
Property Plant And Equipment Net12 M
Cash And Short Term Investments4.9 M
Cash4.9 M
Accounts Payable535 K
Net Debt15.7 M
50 Day M A3.4758
Total Current Liabilities1.8 M
Other Operating Expenses9.7 M
Non Current Assets Total12 M
Stock Based Compensation1.1 M

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