SCKT Value Score

3

24

15

Poor Growth
  • AI analysis rates SCKT  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, SCKT has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.1 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Technology sector, SCKT has a lower value rating.

SCKT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

SCKT Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

SCKT Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.08
166.7%
233.3%
4.4M
2%
-10.4%
-11.2%
2023Q4
0.08
500%
233.3%
4.4M
-14.9%
-10.4%
20.7%
2023Q3
-0.16
-45.5%
-128.6%
3.21M
-14%
-38.6%
-41.3%
2023Q2
-0.06
-700%
45.5%
5.12M
-15.4%
5.7%
-10%
2023Q1
-0.12
-400%
-1,100%
4.31M
-31.5%
-22.2%
-23%

Update to 2024/5/21 (Quarterly Update)

SCKT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

SCKT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of SCKT from 2007/01 till Now

-77.70%
Cumulative Return
-8.61%
Annual Return
28.87%
Volatility
-0.30
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

SCKTSectorUS Overall Market
Wining Rate-57%56%
Avg Return-32.3%112.3%57%
Avg Profit-223.3%130%
Avg Loss-32.3%-37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to SCKT Value Score