Scynexis Stock Performance
| SCYX Stock | USD 1.32 0.05 3.65% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scynexis will likely underperform. At this point, Scynexis has a negative expected return of -0.0345%. Please make sure to validate Scynexis' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Scynexis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scynexis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Scynexis is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-17 | Last Split Date 2020-07-17 |
1 | Acquisition by Angulo Gonzalez David of 20000 shares of Scynexis at 1.37 subject to Rule 16b-3 | 09/12/2024 |
2 | Scynexis CEO acquires 27,400 in company stock - Investing.com | 09/16/2024 |
3 | Federated Hermes, Inc. Expands Stake in SCYNEXIS Inc - Yahoo Finance | 10/07/2024 |
4 | Acquisition by Hanham Ann of 10000 shares of Scynexis subject to Rule 16b-3 | 10/21/2024 |
5 | Investors in SCYNEXIS have unfortunately lost 89 percent over the last five years - Yahoo Finance | 10/30/2024 |
6 | SCYNEXIS Stock Price Passes Below Two Hundred Day Moving Average Heres What Happened | 11/07/2024 |
7 | Federated Hermes, Inc. Increases Stake in SCYNEXIS Inc - GuruFocus.com | 11/13/2024 |
8 | Acquisition by Coyne Christine of 125000 shares of Scynexis at 6.5 subject to Rule 16b-3 | 11/22/2024 |
9 | SCYNEXIS adds US6.5m to market cap in the past 7 days, though investors from five years ago are still down 86 | 11/29/2024 |
| Begin Period Cash Flow | 46 M |
Scynexis |
Scynexis Relative Risk vs. Return Landscape
If you would invest 140.00 in Scynexis on September 4, 2024 and sell it today you would lose (8.00) from holding Scynexis or give up 5.71% of portfolio value over 90 days. Scynexis is currently does not generate positive expected returns and assumes 3.4492% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Scynexis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scynexis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scynexis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scynexis, and traders can use it to determine the average amount a Scynexis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCYX |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scynexis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scynexis by adding Scynexis to a well-diversified portfolio.
Scynexis Fundamentals Growth
Scynexis Stock prices reflect investors' perceptions of the future prospects and financial health of Scynexis, and Scynexis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scynexis Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (15.64) % | ||||
| Current Valuation | (2.84 M) | ||||
| Shares Outstanding | 37.94 M | ||||
| Price To Earning | (1.90) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 5.85 X | ||||
| Revenue | 140.14 M | ||||
| Gross Profit | 12.85 M | ||||
| EBITDA | 73.48 M | ||||
| Net Income | 67.04 M | ||||
| Cash And Equivalents | 96.09 M | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 15.08 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | 60.16 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 50.09 M | ||||
| Total Asset | 128.41 M | ||||
| Retained Earnings | (355.25 M) | ||||
| Working Capital | 85.81 M | ||||
| Current Asset | 48.44 M | ||||
| Current Liabilities | 6.66 M | ||||
About Scynexis Performance
Evaluating Scynexis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scynexis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scynexis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 470.26 | 475.08 | |
| Return On Tangible Assets | 0.52 | 0.55 | |
| Return On Capital Employed | 0.65 | 0.68 | |
| Return On Assets | 0.52 | 0.55 | |
| Return On Equity | 0.92 | 0.96 |
Things to note about Scynexis performance evaluation
Checking the ongoing alerts about Scynexis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scynexis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scynexis generated a negative expected return over the last 90 days | |
| Scynexis may become a speculative penny stock | |
| Scynexis has high historical volatility and very poor performance | |
| Latest headline from simplywall.st: SCYNEXIS adds US6.5m to market cap in the past 7 days, though investors from five years ago are still down 86 |
- Analyzing Scynexis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scynexis' stock is overvalued or undervalued compared to its peers.
- Examining Scynexis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scynexis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scynexis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scynexis' stock. These opinions can provide insight into Scynexis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scynexis Stock Analysis
When running Scynexis' price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.