Scientific Energy Stock Key Fundamental Indicators
| SCGY Stock | USD 0.03 0.00 0.00% |
As of the 9th of February, Scientific Energy has the Coefficient Of Variation of (812.40), variance of 121.68, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scientific Energy, as well as the relationship between them.
Scientific Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scientific Energy's valuation are provided below:Scientific Energy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Scientific |
Scientific Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scientific Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scientific Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Scientific Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Scientific Energy or generate 0.0% return on investment in Scientific Energy over 90 days. Scientific Energy is related to or competes with Cookpad, Yinfu Gold, OtelloASA, New Ulm, Centaur Media, Space-Communication, and OpenDoor. Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China More
Scientific Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scientific Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scientific Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 89.62 |
Scientific Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scientific Energy's standard deviation. In reality, there are many statistical measures that can use Scientific Energy historical prices to predict the future Scientific Energy's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | (3.67) |
Scientific Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.03 | |||
| Variance | 121.68 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 89.62 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Scientific Energy Backtested Returns
Scientific Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Scientific Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scientific Energy's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 121.68 to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientific Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientific Energy is expected to be smaller as well. At this point, Scientific Energy has a negative expected return of -1.42%. Please make sure to validate Scientific Energy's variance and rate of daily change , to decide if Scientific Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Scientific Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Scientific Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scientific Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scientific Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Scientific Energy has a Return On Equity of -0.0563. This is 100.54% lower than that of the Internet & Direct Marketing Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 81.84% lower than that of the firm.
Scientific Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scientific Energy's current stock value. Our valuation model uses many indicators to compare Scientific Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scientific Energy competition to find correlations between indicators driving Scientific Energy's intrinsic value. More Info.Scientific Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scientific Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scientific Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scientific Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scientific Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Scientific Energy could also be used in its relative valuation, which is a method of valuing Scientific Energy by comparing valuation metrics of similar companies.Scientific Energy is currently under evaluation in return on equity category among its peers.
Scientific Fundamentals
| Return On Equity | -0.0563 | |||
| Return On Asset | -0.0293 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 10.05 M | |||
| Shares Outstanding | 263.34 M | |||
| Shares Owned By Insiders | 47.03 % | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 10.05 M | |||
| Gross Profit | 2.39 M | |||
| EBITDA | (948.08 K) | |||
| Net Income | (967.68 K) | |||
| Cash And Equivalents | 5.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 481.36 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (5.82 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 567 | |||
| Beta | 0.0045 | |||
| Market Capitalization | 13.17 M | |||
| Total Asset | 83.88 K | |||
| Retained Earnings | (7.56 M) | |||
| Working Capital | (893 K) | |||
| Current Asset | 259 K | |||
| Current Liabilities | 1.15 M | |||
| Z Score | -39.22 | |||
| Net Asset | 83.88 K |
About Scientific Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scientific Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scientific Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scientific Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.