Sekur Private Financials
| SWISF Stock | USD 0.02 0 10.22% |
With this module, you can analyze Sekur financials for your investing period. You should be able to track the changes in Sekur Private individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sekur |
Understanding current and past Sekur Private Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sekur Private's financial statements are interrelated, with each one affecting the others. For example, an increase in Sekur Private's assets may result in an increase in income on the income statement.
The data published in Sekur Private's official financial statements typically reflect Sekur Private'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 Sekur Private's quantitative information. For example, before you start analyzing numbers published by Sekur accountants, it's essential to understand Sekur Private's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Sekur Private Stock Summary
Sekur Private competes with Rego Payment, Intouch Insight, and Oroco Resource. Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Sekur Private operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA3795811015 |
| Business Address | First Canadian Place, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.sekurprivatedata.com |
| Phone | 416 644 8690 |
| Currency | USD - US Dollar |
Sekur Private Key Financial Ratios
There are many critical financial ratios that Sekur Private's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sekur Private Data reports annually and quarterly.| Return On Equity | -0.86 | |||
| Return On Asset | -0.52 | |||
| Beta | 0.52 |
Sekur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekur Private's current stock value. Our valuation model uses many indicators to compare Sekur Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekur Private competition to find correlations between indicators driving Sekur Private's intrinsic value. More Info.Sekur Private Data 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 . 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 Sekur Private's earnings, one of the primary drivers of an investment's value.Sekur Private Data Systematic Risk
Sekur Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sekur Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sekur Private Data correlated with the market. If Beta is less than 0 Sekur Private generally moves in the opposite direction as compared to the market. If Sekur Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sekur Private Data is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sekur Private is generally in the same direction as the market. If Beta > 1 Sekur Private moves generally in the same direction as, but more than the movement of the benchmark.
Sekur Private December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sekur Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sekur Private Data. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sekur Private Data based on widely used predictive technical indicators. In general, we focus on analyzing Sekur OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sekur Private's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.26 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 45.14 | |||
| Value At Risk | (16.25) | |||
| Potential Upside | 19.09 |
Complementary Tools for Sekur OTC Stock analysis
When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
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