Security First Intl Stock Net Income
| SCFR Stock | USD 0.17 0.02 13.33% |
As of the 29th of January, Security First has the Risk Adjusted Performance of 0.0946, variance of 8.8, and Coefficient Of Variation of 834.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security First Intl, as well as the relationship between them. Please validate Security First Intl coefficient of variation and maximum drawdown to decide if Security First is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share. As Security First Intl appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Security First'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 Security First's valuation are provided below:Security First Intl does not presently have any fundamental trend indicators 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. Security |
Security First '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 Security First'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 Security First.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Security First on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Security First Intl or generate 0.0% return on investment in Security First over 90 days. Security First is related to or competes with Remedy Entertainment, Stillfront Group, Frontier Developments, Mango Capital, F Secure, TT Electronics, and IVU Traffic. GamesGamesGames Technology, Inc. focuses on the development, acquisition, and marketing of software applications, client... More
Security First 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 Security First'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 Security First Intl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 14.84 | |||
| Potential Upside | 7.14 |
Security First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security First's standard deviation. In reality, there are many statistical measures that can use Security First historical prices to predict the future Security First's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | 0.136 | |||
| Treynor Ratio | 3.57 |
Security First January 29, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 3.58 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 834.07 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.3407 | |||
| Total Risk Alpha | 0.136 | |||
| Treynor Ratio | 3.57 | |||
| Maximum Drawdown | 14.84 | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.56 | |||
| Kurtosis | 7.86 |
Security First Intl Backtested Returns
Security First appears to be out of control, given 3 months investment horizon. Security First Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Security First Intl, which you can use to evaluate the volatility of the company. Please review Security First's Coefficient Of Variation of 834.07, variance of 8.8, and Risk Adjusted Performance of 0.0946 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Security First holds a performance score of 9. The entity has a beta of 0.0969, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security First's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security First is expected to be smaller as well. Please check Security First's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Security First's existing price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Security First Intl has virtually no predictability. Overlapping area represents the amount of predictability between Security First time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Security First Intl price movement. The serial correlation of 0.02 indicates that only 2.0% of current Security First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.65 | |
| 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, Security First Intl reported net income of (12,002). This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 100.0% higher than that of the company.
Security Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security First'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 Security First could also be used in its relative valuation, which is a method of valuing Security First by comparing valuation metrics of similar companies.Security First is currently under evaluation in net income category among its peers.
Security Fundamentals
| Current Valuation | 73.08 M | |||
| Shares Outstanding | 872.75 M | |||
| Revenue | 6.56 K | |||
| Gross Profit | (1.65 K) | |||
| Net Income | (12 K) | |||
| Total Debt | 11.82 K | |||
| Cash Flow From Operations | (12 K) | |||
| Beta | -1.16 | |||
| Market Capitalization | 161.46 M | |||
| Total Asset | 3.13 M | |||
| Retained Earnings | (87 K) | |||
| Working Capital | 3.07 M | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 59 K | |||
| Net Asset | 3.13 M |
About Security First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security First Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security First Intl 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.
Pair Trading with Security First
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Security First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Security First will appreciate offsetting losses from the drop in the long position's value.Moving against Security Pink Sheet
The ability to find closely correlated positions to Security First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Security First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Security First Intl to buy it.
The correlation of Security First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security First Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Security First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Security Pink Sheet Analysis
When running Security First's price analysis, check to measure Security First'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 Security First is operating at the current time. Most of Security First's value examination focuses on studying past and present price action to predict the probability of Security First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security First's price. Additionally, you may evaluate how the addition of Security First to your portfolios can decrease your overall portfolio volatility.