Sekur Private Data Stock Buy Hold or Sell Recommendation
| SWISF Stock | USD 0.02 0 8.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sekur Private Data is 'Strong Sell'. Macroaxis provides Sekur Private buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWISF positions.
Check out Sekur Private Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sekur and provide practical buy, sell, or hold advice based on investors' constraints. Sekur Private Data. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Sekur |
Execute Sekur Private Buy or Sell Advice
The Sekur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sekur Private Data. Macroaxis does not own or have any residual interests in Sekur Private Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sekur Private's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sekur Private Trading Alerts and Improvement Suggestions
| Sekur Private Data is way too risky over 90 days horizon | |
| Sekur Private Data has some characteristics of a very speculative penny stock | |
| Sekur Private Data appears to be risky and price may revert if volatility continues | |
| Sekur Private Data has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.88 K. Net Loss for the year was (9.41 M) with loss before overhead, payroll, taxes, and interest of (663.7 K). | |
| Sekur Private Data has accumulated about 6.39 M in cash with (4.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Sekur Private Returns Distribution Density
The distribution of Sekur Private's historical returns is an attempt to chart the uncertainty of Sekur Private's future price movements. The chart of the probability distribution of Sekur Private daily returns describes the distribution of returns around its average expected value. We use Sekur Private Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sekur Private returns is essential to provide solid investment advice for Sekur Private.
| Mean Return | 0.41 | Value At Risk | -16.25 | Potential Upside | 19.09 | Standard Deviation | 10.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sekur Private historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sekur Private Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sekur Private or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sekur Private's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sekur otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 10.68 | |
Ir | Information ratio | 0.03 |
Sekur Private Volatility Alert
Sekur Private Data is showing large volatility of returns over the selected time horizon. Sekur Private Data is a penny stock. Although Sekur Private may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sekur Private Data. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sekur instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sekur Private Fundamentals Vs Peers
Comparing Sekur Private's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sekur Private's direct or indirect competition across all of the common fundamentals between Sekur Private and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sekur Private or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sekur Private's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sekur Private by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sekur Private to competition |
| Fundamentals | Sekur Private | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (21.17) % | (5.51) % |
| Current Valuation | 3.02 M | 16.62 B |
| Shares Outstanding | 117.03 M | 571.82 M |
| Shares Owned By Insiders | 32.03 % | 10.09 % |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 18.53 X | 11.42 X |
| Revenue | 144.88 K | 9.43 B |
| Gross Profit | (663.7 K) | 27.38 B |
| EBITDA | (9.37 M) | 3.9 B |
| Net Income | (9.41 M) | 570.98 M |
| Cash And Equivalents | 6.39 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 75.31 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (4.91 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 5.22 M | 19.03 B |
| Total Asset | 12.86 M | 29.47 B |
| Net Asset | 12.86 M |
Sekur Private Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sekur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0225 | |||
| Day Typical Price | 0.0225 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | 0.0017 |
About Sekur Private Buy or Sell Advice
When is the right time to buy or sell Sekur Private Data? Buying financial instruments such as Sekur OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sekur OTC Stock
Sekur Private financial ratios help investors to determine whether Sekur OTC Stock 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 Sekur with respect to the benefits of owning Sekur Private security.