Scott Technology Limited Stock Net Income
| SCTTF Stock | USD 1.14 0.00 0.00% |
As of the 29th of January, Scott Technology has the Risk Adjusted Performance of 0.1243, variance of 0.231, and Coefficient Of Variation of 561.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scott Technology, as well as the relationship between them. Please validate Scott Technology market risk adjusted performance and total risk alpha to decide if Scott Technology is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share. Given that Scott Technology is a hitting penny stock territory we recommend to closely look at its information ratio.
Scott Technology'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 Scott Technology's valuation are provided below:Scott Technology Limited 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. Scott |
Scott Technology '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 Scott Technology'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 Scott Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Scott Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Scott Technology Limited or generate 0.0% return on investment in Scott Technology over 90 days. Scott Technology is related to or competes with Balyo SA, Austin Engineering, Amaero International, Crawford United, ADF, ICTS International, and Aumann AG. Scott Technology Limited, designs, manufactures, sells, and services automated and robotic production lines, and process... More
Scott Technology 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 Scott Technology'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 Scott Technology Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0506 | |||
| Maximum Drawdown | 2.78 |
Scott Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scott Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scott Technology's standard deviation. In reality, there are many statistical measures that can use Scott Technology historical prices to predict the future Scott Technology's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0417 | |||
| Treynor Ratio | 11.82 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scott Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scott Technology January 29, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 11.83 | |||
| Mean Deviation | 0.1659 | |||
| Coefficient Of Variation | 561.23 | |||
| Standard Deviation | 0.4806 | |||
| Variance | 0.231 | |||
| Information Ratio | 0.0506 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0417 | |||
| Treynor Ratio | 11.82 | |||
| Maximum Drawdown | 2.78 | |||
| Skewness | 5.52 | |||
| Kurtosis | 29.4 |
Scott Technology Backtested Returns
At this point, Scott Technology is somewhat reliable. Scott Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Scott Technology Limited, which you can use to evaluate the volatility of the company. Please validate Scott Technology's Coefficient Of Variation of 561.23, risk adjusted performance of 0.1243, and Variance of 0.231 to confirm if the risk estimate we provide is consistent with the expected return of 0.0856%. Scott Technology has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0064, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scott Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scott Technology is expected to be smaller as well. Scott Technology right now has a risk of 0.48%. Please validate Scott Technology jensen alpha and day median price , to decide if Scott Technology will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Scott Technology Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Scott Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Scott Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scott Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Scott Technology Limited reported net income of 12.64 M. This is 95.13% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 97.79% higher than that of the company.
Scott Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scott Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Scott Technology could also be used in its relative valuation, which is a method of valuing Scott Technology by comparing valuation metrics of similar companies.Scott Technology is currently under evaluation in net income category among its peers.
Scott Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 145.43 M | |||
| Shares Outstanding | 80.48 M | |||
| Shares Owned By Insiders | 66.56 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 24.38 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 221.9 M | |||
| Gross Profit | 91.33 M | |||
| EBITDA | 24.48 M | |||
| Net Income | 12.64 M | |||
| Cash And Equivalents | 13.75 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 11.03 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 6.31 M | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 633 | |||
| Beta | 0.57 | |||
| Market Capitalization | 142.56 M | |||
| Total Asset | 206.89 M | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 206.89 M | |||
| Last Dividend Paid | 0.08 |
About Scott Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scott Technology Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scott Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scott Technology Limited 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Scott Pink Sheet
Scott Technology financial ratios help investors to determine whether Scott Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scott with respect to the benefits of owning Scott Technology security.