Secured Services Stock Performance
| SSVC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Secured Services are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Secured Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Secured Services is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Secured |
Secured Services Relative Risk vs. Return Landscape
If you would invest 0.01 in Secured Services on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Secured Services or generate 0.0% return on investment over 90 days. Secured Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Secured, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Secured Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secured Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Secured Services, and traders can use it to determine the average amount a Secured Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Secured Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secured Services by adding Secured Services to a well-diversified portfolio.
Secured Services Fundamentals Growth
Secured Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Secured Services, and Secured Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Secured Pink Sheet performance.
| Return On Equity | -2.11 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (2.49) % | |||
| Current Valuation | 92.03 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 2.19 M | |||
| EBITDA | (7.64 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 230.74 K | |||
| Debt To Equity | 2.16 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 7.16 M | |||
About Secured Services Performance
By analyzing Secured Services' fundamental ratios, stakeholders can gain valuable insights into Secured Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Secured Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Secured Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
operates as an information security company, which provides secured user management software for the enterprises. SSI offers its products and services to the financial services, health care, and government markets, primarily in North America. Secured Services operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Secured Services performance evaluation
Checking the ongoing alerts about Secured Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Secured Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secured Services generated a negative expected return over the last 90 days | |
| Secured Services has some characteristics of a very speculative penny stock | |
| Secured Services has a very high chance of going through financial distress in the upcoming years | |
| Secured Services currently holds 230.74 K in liabilities with Debt to Equity (D/E) ratio of 2.16, implying the company greatly relies on financing operations through barrowing. Secured Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Secured Services until it has trouble settling it off, either with new capital or with free cash flow. So, Secured Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Secured Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Secured to invest in growth at high rates of return. When we think about Secured Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.19 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Secured Services currently holds about 1.27 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Secured Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Secured Services' stock is overvalued or undervalued compared to its peers.
- Examining Secured Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Secured Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secured Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secured Services' pink sheet. These opinions can provide insight into Secured Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Secured Pink Sheet analysis
When running Secured Services' price analysis, check to measure Secured Services' 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 Secured Services is operating at the current time. Most of Secured Services' value examination focuses on studying past and present price action to predict the probability of Secured Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secured Services' price. Additionally, you may evaluate how the addition of Secured Services to your portfolios can decrease your overall portfolio volatility.
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