Scorpius Holdings Stock Analysis
| SCPX Stock | 0.46 0.04 8.00% |
Scorpius Holdings is undervalued with Real Value of 2.84 and Target Price of 10.0. The main objective of Scorpius Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Scorpius Holdings is worth, separate from its market price. There are two main types of Scorpius Holdings' stock analysis: fundamental analysis and technical analysis.
The Scorpius Holdings stock is traded in the USA on AMEX 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. Scorpius Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Scorpius Stock trading window is adjusted to America/New York timezone.
Scorpius |
Scorpius Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scorpius Holdings recorded a loss per share of 1901.49. The entity last dividend was issued on the 11th of December 2020. The firm had 1:200 split on the 18th of July 2024. To find out more about Scorpius Holdings contact the company at 919 240 7133 or learn more at https://www.scorpiusbiologics.com.Scorpius Holdings Quarterly Total Revenue |
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Scorpius Holdings Investment Alerts
| Scorpius Holdings generated a negative expected return over the last 90 days | |
| Scorpius Holdings has some characteristics of a very speculative penny stock | |
| Scorpius Holdings has high historical volatility and very poor performance | |
| Scorpius Holdings has a very high chance of going through financial distress in the upcoming years | |
| Scorpius Holdings was previously known as NHWK Old and was traded on NASDAQ Exchange under the symbol NHWK. | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (46.83 M) with loss before overhead, payroll, taxes, and interest of (16.71 M). | |
| Scorpius Holdings generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Scorpius Holdings Launches Scorpius Ventures to Support U.S. Biotech Innovation through Flexible Equity-Based Onshoring Model |
Scorpius Largest EPS Surprises
Earnings surprises can significantly impact Scorpius Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2021-08-11 | 2021-06-30 | -0.3 | -0.26 | 0.04 | 13 | ||
2020-05-15 | 2020-03-31 | -0.7 | -0.77 | -0.07 | 10 | ||
2023-08-14 | 2023-06-30 | -0.45 | -0.53 | -0.08 | 17 |
Scorpius Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2 M.Scorpius Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | (1.03) | (1.08) | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | (1.44) | (1.51) |
Management Efficiency
Scorpius Holdings has return on total asset (ROA) of (0.3204) % which means that it has lost $0.3204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9185) %, meaning that it created substantial loss on money invested by shareholders. Scorpius Holdings' management efficiency ratios could be used to measure how well Scorpius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.93 in 2024. Return On Capital Employed is likely to drop to -1.08 in 2024. At this time, Scorpius Holdings' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 2.3 M in 2024, whereas Total Assets are likely to drop slightly above 48.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 217.26 | 206.40 | |
| Tangible Book Value Per Share | 217.26 | 206.40 | |
| Enterprise Value Over EBITDA | (0.75) | (0.78) | |
| Price Book Value Ratio | 0.37 | 0.35 | |
| Enterprise Value Multiple | (0.75) | (0.78) | |
| Price Fair Value | 0.37 | 0.35 | |
| Enterprise Value | 25.3 M | 12.9 M |
Effective leadership at Scorpius Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin (11.45) | Beta (0.33) | Return On Assets (0.32) | Return On Equity (0.92) |
Technical Drivers
As of the 6th of December, Scorpius Holdings has the Coefficient Of Variation of (526.28), risk adjusted performance of (0.13), and Variance of 22.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpius Holdings, as well as the relationship between them.Scorpius Holdings Price Movement Analysis
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. Scorpius Holdings 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 Scorpius Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scorpius Holdings 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 Scorpius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scorpius Holdings' 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 Scorpius Holdings 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.
Wolf Jeffrey Alan over a month ago Acquisition by Wolf Jeffrey Alan of 2500000 shares of Scorpius Holdings at 6.0 subject to Rule 16b-3 |
Scorpius Holdings Predictive Daily Indicators
Scorpius Holdings 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 Scorpius Holdings 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.
Scorpius Holdings Forecast Models
Scorpius Holdings' time-series forecasting models are one of many Scorpius Holdings' 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 Scorpius Holdings' 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 Scorpius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scorpius Holdings 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 Scorpius 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 Scorpius Holdings. By using and applying Scorpius Stock analysis, traders can create a robust methodology for identifying Scorpius entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (6.05) | (6.35) | |
| Operating Profit Margin | (6.01) | (6.31) | |
| Net Loss | (6.46) | (6.79) | |
| Gross Profit Margin | (0.32) | (0.30) |
Current Scorpius Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scorpius 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. Scorpius 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 Price | Advice | # of Analysts | |
| 10.0 | Strong Buy | 1 | Odds |
Most Scorpius 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 Scorpius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scorpius Holdings, talking to its executives and customers, or listening to Scorpius conference calls.
Scorpius Stock Analysis Indicators
Scorpius Holdings stock analysis indicators help investors evaluate how Scorpius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scorpius Holdings shares will generate the highest return on investment. By understating and applying Scorpius Holdings stock analysis, traders can identify Scorpius Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.4 M | |
| Common Stock Shares Outstanding | 130.2 K | |
| Total Stockholder Equity | 31.4 M | |
| Tax Provision | -571.1 K | |
| Property Plant And Equipment Net | 44.1 M | |
| Cash And Short Term Investments | 2.4 M | |
| Cash | 184.9 K | |
| Accounts Payable | 4.1 M | |
| Net Debt | 13.9 M | |
| 50 Day M A | 0.7232 | |
| Total Current Liabilities | 10.1 M | |
| Other Operating Expenses | 49 M | |
| Non Current Assets Total | 46.3 M | |
| Non Currrent Assets Other | 2.2 M | |
| Stock Based Compensation | 2.6 M |
Additional Tools for Scorpius Stock Analysis
When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.