Scotch Creek Ventures Stock Net Income
| SCVFF Stock | USD 0.04 0.01 42.31% |
As of the 25th of January, Scotch Creek has the Coefficient Of Variation of 1781.72, semi deviation of 11.75, and Risk Adjusted Performance of 0.0506. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scotch Creek Ventures, as well as the relationship between them. Please validate Scotch Creek Ventures variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Scotch Creek is priced more or less accurately, providing market reflects its prevalent price of 0.0444 per share. As Scotch Creek Ventures appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Scotch Creek'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 Scotch Creek's valuation are provided below:Scotch Creek Ventures 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. Scotch |
Scotch Creek '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 Scotch Creek'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 Scotch Creek.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Scotch Creek on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Scotch Creek Ventures or generate 0.0% return on investment in Scotch Creek over 90 days. Scotch Creek is related to or competes with REDFLEX HOLDINGS, and Zinc One. Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United ... More
Scotch Creek 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 Scotch Creek'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 Scotch Creek Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.07 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 77.73 | |||
| Value At Risk | (26.62) | |||
| Potential Upside | 26.75 |
Scotch Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotch Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scotch Creek's standard deviation. In reality, there are many statistical measures that can use Scotch Creek historical prices to predict the future Scotch Creek's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.6075 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.2692 |
Scotch Creek January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | 0.2792 | |||
| Mean Deviation | 9.57 | |||
| Semi Deviation | 11.75 | |||
| Downside Deviation | 16.07 | |||
| Coefficient Of Variation | 1781.72 | |||
| Standard Deviation | 14.69 | |||
| Variance | 215.67 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.6075 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.2692 | |||
| Maximum Drawdown | 77.73 | |||
| Value At Risk | (26.62) | |||
| Potential Upside | 26.75 | |||
| Downside Variance | 258.14 | |||
| Semi Variance | 138.15 | |||
| Expected Short fall | (12.97) | |||
| Skewness | 0.69 | |||
| Kurtosis | 1.94 |
Scotch Creek Ventures Backtested Returns
Scotch Creek is out of control given 3 months investment horizon. Scotch Creek Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Scotch Creek Ventures Risk Adjusted Performance of 0.0506, coefficient of variation of 1781.72, and Semi Deviation of 11.75 to evaluate company specific risk that cannot be diversified away. Scotch Creek holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 3.02, 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, Scotch Creek will likely underperform. Use Scotch Creek Ventures maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Scotch Creek Ventures.
Auto-correlation | -0.25 |
Weak reverse predictability
Scotch Creek Ventures has weak reverse predictability. Overlapping area represents the amount of predictability between Scotch Creek time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Scotch Creek Ventures price movement. The serial correlation of -0.25 indicates that over 25.0% of current Scotch Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.13 | |
| 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, Scotch Creek Ventures reported net income of (2.05 Million). This is 83.0% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.36% higher than that of the company.
Scotch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scotch Creek'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 Scotch Creek could also be used in its relative valuation, which is a method of valuing Scotch Creek by comparing valuation metrics of similar companies.Scotch Creek is currently under evaluation in net income category among its peers.
Scotch Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 9.3 M | |||
| Shares Outstanding | 46.18 M | |||
| Shares Owned By Insiders | 8.52 % | |||
| Price To Book | 1.20 X | |||
| EBITDA | (2.05 M) | |||
| Net Income | (2.05 M) | |||
| Cash And Equivalents | 3.61 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 53.06 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 1.69 | |||
| Market Capitalization | 9.91 M | |||
| Total Asset | 10.28 M | |||
| Net Asset | 10.28 M |
About Scotch Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scotch Creek Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scotch Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scotch Creek Ventures 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.
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Other Information on Investing in Scotch Pink Sheet
Scotch Creek financial ratios help investors to determine whether Scotch 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 Scotch with respect to the benefits of owning Scotch Creek security.