Scryb Inc Stock Performance
| SCYRF Stock | USD 0.01 0 10.00% |
Scryb holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scryb are expected to decrease at a much lower rate. During the bear market, Scryb is likely to outperform the market. Use Scryb Inc potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Scryb Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scryb Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Scryb reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 M |
Scryb |
Scryb Relative Risk vs. Return Landscape
If you would invest 0.90 in Scryb Inc on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Scryb Inc or generate 0.0% return on investment over 90 days. Scryb Inc is currently producing 1.826% returns and takes up 19.9123% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Scryb, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scryb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scryb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scryb Inc, and traders can use it to determine the average amount a Scryb's 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 = 0.0917
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Estimated Market Risk
| 19.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Scryb is performing at about 7% of its full potential. 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 Scryb by adding it to a well-diversified portfolio.
Scryb Fundamentals Growth
Scryb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scryb, and Scryb 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 Scryb Pink Sheet performance.
| Return On Equity | -0.85 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (14.86) % | |||
| Current Valuation | 24.2 M | |||
| Shares Outstanding | 239.69 M | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 24.22 X | |||
| Revenue | 659.23 K | |||
| EBITDA | (10.11 M) | |||
| Cash And Equivalents | 288.22 K | |||
| Total Debt | 3.83 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.22 M | |||
About Scryb Performance
By analyzing Scryb's fundamental ratios, stakeholders can gain valuable insights into Scryb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scryb 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 Scryb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scryb Inc., a technology company, provides platform to power businesses and technologies. The company was formerly known as Relay Medical Corp. and changed its name to Scryb Inc. in December 2021. Scryb is traded on OTC Exchange in the United States.Things to note about Scryb Inc performance evaluation
Checking the ongoing alerts about Scryb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scryb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scryb Inc is way too risky over 90 days horizon | |
| Scryb Inc has some characteristics of a very speculative penny stock | |
| Scryb Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 659.23 K. Net Loss for the year was (11.14 M) with loss before overhead, payroll, taxes, and interest of (55.53 K). | |
| Scryb Inc has accumulated about 288.22 K in cash with (4.83 M) of positive cash flow from operations. |
- Analyzing Scryb's 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 Scryb's stock is overvalued or undervalued compared to its peers.
- Examining Scryb's 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 Scryb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scryb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scryb's pink sheet. These opinions can provide insight into Scryb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scryb Pink Sheet analysis
When running Scryb's price analysis, check to measure Scryb'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 Scryb is operating at the current time. Most of Scryb's value examination focuses on studying past and present price action to predict the probability of Scryb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scryb's price. Additionally, you may evaluate how the addition of Scryb to your portfolios can decrease your overall portfolio volatility.
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