Score Stock Analysis

SCR -  USA Stock  

USD 15.33  9,645  99.84%

The latest price spike of Score Media created some momentum for retail investors as it was traded today as low as 15.05 and as high as 15.65 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 178.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Score Media And partners.
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The Score Media stock analysis report makes it easy to digest most publicly released information about Score Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Score Stock analysis module also helps to analyze the Score Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Score Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Score Media And had not issued any dividends in recent years. Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. Score Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 258 people. To find out more about Score Media And contact Francois Varenne at 416 479 8812 or learn more at http://www.thescore.com.

Score Media And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Score Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Score Media And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Score Media And is way too risky over 90 days horizon
Score Media And appears to be risky and price may revert if volatility continues
Score Media And is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 18.98 M. Reported Net Loss for the year was (53.6 M) with profit before taxes, overhead, and interest of 4.48 M.
Score Media And has about 44.72 M in cash with (32.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.openpr.com: Investigation announced for Investors in Score Media and Gaming Inc. - openPR

Score Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 757.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Score Media's market, we take the total number of its shares issued and multiply it by Score Media'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 these looking for more risk prefer small-cap and mid-cap equities.

Score Profitablity

Score Media's profitability indicators refer to fundamental financial ratios that showcase Score Media's ability to generate income relative to its revenue or operating costs. If, let's say, Score Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Score Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Score Media's profitability requires more research than a typical breakdown of Score Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (282.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (236.62) %, which entails that for every $100 of revenue, it lost -2.37.

Management Efficiency

The entity has Return on Asset of (36.01) % which means that on every $100 spent on asset, it lost $36.01. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (152.28) %, meaning that it generated no profit with money invested by stockholders. Score Media management efficiency ratios could be used to measure how well score media and manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Score Media has the Standard Deviation of 9828.76, downside deviation of 17.95, and Risk Adjusted Performance of 0.1385. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Score Media And, 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 break down eighteen technical drivers for Score Media And, which can be compared to its competition. Please validate Score Media And information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Score Media is priced more or less accurately, providing market reflects its prevalent price of 15.33 per share. Given that Score Media And has treynor ratio of 18.05, we advise you to double-check Score Media And's current market performance to make sure the company can sustain itself at a future point.

Score Media And Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Score Media 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 Score Media And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Score Media Predictive Daily Indicators

Score Media 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 Score Media 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.

Score Media Forecast Models

Score Media time-series forecasting models is one of many Score Media's stock analysis techniquest aimed to predict 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 Score Media'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 stock market movement and maximize returns from investment trading.

About Score Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Score Media stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Score 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 Score Media. By using and applying Score Stock analysis, traders can create a robust methodology for identifying Score entry and exit points for their positions.
Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. Score Media operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 258 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Score Media to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Score Media And information on this page should be used as a complementary analysis to other Score Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Score Stock analysis

When running Score Media And price analysis, check to measure Score Media'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 Score Media is operating at the current time. Most of Score Media's value examination focuses on studying past and present price action to predict the probability of Score Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Score Media's price. Additionally, you may evaluate how the addition of Score Media to your portfolios can decrease your overall portfolio volatility.
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The market value of Score Media And is measured differently than its book value, which is the value of Score that is recorded on the company's balance sheet. Investors also form their own opinion of Score Media's value that differs from its market value or its book value, called intrinsic value, which is Score Media'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 Score Media's market value can be influenced by many factors that don't directly affect Score Media And underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Score Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Score Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Score Media'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.