Homeland Security Cp Stock Net Income
| HSCC Stock | USD 0.01 0 72.88% |
As of the 6th of February, Homeland Security retains the Market Risk Adjusted Performance of (0.63), downside deviation of 17.92, and Risk Adjusted Performance of 0.1348. Homeland Security technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Homeland Security's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Homeland Security's valuation are provided below:Homeland Security Cp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Homeland |
Homeland Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Homeland Security's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Homeland Security.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Homeland Security on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Homeland Security Cp or generate 0.0% return on investment in Homeland Security over 90 days. Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed i... More
Homeland Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Homeland Security's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Homeland Security Cp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.92 | |||
| Information Ratio | 0.1639 | |||
| Maximum Drawdown | 101.59 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 43.18 |
Homeland Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeland Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homeland Security's standard deviation. In reality, there are many statistical measures that can use Homeland Security historical prices to predict the future Homeland Security's volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 1.95 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | (0.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Homeland Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Homeland Security February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1348 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 7.85 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 17.92 | |||
| Coefficient Of Variation | 600.08 | |||
| Standard Deviation | 16.33 | |||
| Variance | 266.74 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 2.86 | |||
| Total Risk Alpha | 1.95 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 101.59 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 43.18 | |||
| Downside Variance | 321.0 | |||
| Semi Variance | 37.36 | |||
| Expected Short fall | (31.50) | |||
| Skewness | 2.8 | |||
| Kurtosis | 10.11 |
Homeland Security Backtested Returns
Homeland Security is out of control given 3 months investment horizon. Homeland Security holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.99% are justified by taking the suggested risk. Use Homeland Security Cp Risk Adjusted Performance of 0.1348, market risk adjusted performance of (0.63), and Downside Deviation of 17.92 to evaluate company specific risk that cannot be diversified away. Homeland Security holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Homeland Security are expected to decrease by larger amounts. On the other hand, during market turmoil, Homeland Security is expected to outperform it. Use Homeland Security Cp downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Homeland Security Cp.
Auto-correlation | -0.23 |
Weak reverse predictability
Homeland Security Cp has weak reverse predictability. Overlapping area represents the amount of predictability between Homeland Security time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Homeland Security price movement. The serial correlation of -0.23 indicates that over 23.0% of current Homeland Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Homeland Security Cp reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Internet Retail (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Homeland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homeland Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Homeland Security could also be used in its relative valuation, which is a method of valuing Homeland Security by comparing valuation metrics of similar companies.Homeland Security is currently under evaluation in net income category among its peers.
Homeland Fundamentals
| Beta | 3.24 |
About Homeland Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homeland Security Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homeland Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homeland Security Cp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Homeland Pink Sheet
Homeland Security financial ratios help investors to determine whether Homeland Pink Sheet 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 Homeland with respect to the benefits of owning Homeland Security security.