Scandia Stock Fundamentals
| SDNI Stock | USD 0.0001 0.00 0.000003% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandia, as well as the relationship between them.
Scandia'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 Scandia's valuation are provided below:We have found twenty-four available fundamental trend indicators for Scandia, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Scandia current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Scandia's current Cost Of Revenue is estimated to increase to 224.60, while Selling General Administrative is projected to decrease to under 63.1 K. Scandia | Select Account or Indicator | Build AI portfolio with Scandia Stock |
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Is Food Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scandia. If investors know Scandia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scandia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) |
The market value of Scandia is measured differently than its book value, which is the value of Scandia that is recorded on the company's balance sheet. Investors also form their own opinion of Scandia's value that differs from its market value or its book value, called intrinsic value, which is Scandia'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 Scandia's market value can be influenced by many factors that don't directly affect Scandia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scandia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandia'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.
Scandia '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 Scandia's stock 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 Scandia.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Scandia on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Scandia or generate 0.0% return on investment in Scandia over 90 days. Scandia is related to or competes with Solstice Advanced, Kossan Rubber, Vulcan Materials, New Ulm, Rogers Communications, and Materialise. Scandia, Inc., a development stage company, focuses on providing home health care services More
Scandia 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 Scandia's stock 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 Scandia upside and downside potential and time the market with a certain degree of confidence.
Scandia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandia's standard deviation. In reality, there are many statistical measures that can use Scandia historical prices to predict the future Scandia's volatility.Scandia Backtested Returns
We have found three technical indicators for Scandia, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scandia are completely uncorrelated.
Auto-correlation | 1.07 |
Perfect predictability
Scandia has perfect predictability. Overlapping area represents the amount of predictability between Scandia time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Scandia price movement. The serial correlation of 1.07 indicates that 107.0% of current Scandia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.07 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scandia has a Current Valuation of 18.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Food Distribution industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Scandia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandia's current stock value. Our valuation model uses many indicators to compare Scandia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandia competition to find correlations between indicators driving Scandia's intrinsic value. More Info.Scandia is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 10,528 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scandia's earnings, one of the primary drivers of an investment's value.Scandia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scandia could also be used in its relative valuation, which is a method of valuing Scandia by comparing valuation metrics of similar companies.Scandia is currently under evaluation in current valuation category among its peers.
Scandia Fundamentals
| Current Valuation | 18 | ||||
| Shares Outstanding | 189.5 K | ||||
| Gross Profit | (186) | ||||
| Net Income | (63.03 K) | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.75) X | ||||
| Cash Flow From Operations | (12.55 K) | ||||
| Earnings Per Share | (0.33) X | ||||
| Beta | 37.63 | ||||
| Market Capitalization | 18 |
About Scandia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandia 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 213.90 | 224.60 |
Currently Active Assets on Macroaxis
When determining whether Scandia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scandia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scandia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scandia Stock:Check out Scandia Piotroski F Score and Scandia Altman Z Score analysis. For more detail on how to invest in Scandia Stock please use our How to Invest in Scandia guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Food Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scandia. If investors know Scandia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scandia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) |
The market value of Scandia is measured differently than its book value, which is the value of Scandia that is recorded on the company's balance sheet. Investors also form their own opinion of Scandia's value that differs from its market value or its book value, called intrinsic value, which is Scandia'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 Scandia's market value can be influenced by many factors that don't directly affect Scandia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scandia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandia'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.