SideChannel Financials
SideChannel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.
With this module, you can analyze SideChannel financials for your investing period. You should be able to track the changes in SideChannel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
SideChannel |
The data published in SideChannel's official financial statements typically reflect SideChannel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SideChannel's quantitative information. For example, before you start analyzing numbers published by SideChannel accountants, it's essential to understand SideChannel's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
SideChannel Stock Summary
SideChannel competes with Plurilock Security, GivBux, Clip Money, ProStar Holdings, and Webstar Technology. It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Building 1, Austin, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.sidechannel.com |
| Phone | 512 772 4245 |
| Currency | USD - US Dollar |
SideChannel Key Financial Ratios
SideChannel's financial ratios allow both analysts and investors to convert raw data from SideChannel's financial statements into concise, actionable information that can be used to evaluate the performance of SideChannel over time and compare it to other companies across industries.| Return On Equity | -2.4 | |||
| Return On Asset | 0.0317 | |||
| Number Of Employees | 19 | |||
| Beta | -0.0338 |
SideChannel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SideChannel's current stock value. Our valuation model uses many indicators to compare SideChannel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SideChannel competition to find correlations between indicators driving SideChannel's intrinsic value. More Info.SideChannel is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SideChannel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SideChannel's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SideChannel January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SideChannel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SideChannel. We use our internally-developed statistical techniques to arrive at the intrinsic value of SideChannel based on widely used predictive technical indicators. In general, we focus on analyzing SideChannel OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SideChannel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 6.9 |
Complementary Tools for SideChannel OTC Stock analysis
When running SideChannel's price analysis, check to measure SideChannel'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 SideChannel is operating at the current time. Most of SideChannel's value examination focuses on studying past and present price action to predict the probability of SideChannel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SideChannel's price. Additionally, you may evaluate how the addition of SideChannel to your portfolios can decrease your overall portfolio volatility.
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