Security Bancorp Stock Net Income
| SCYT Stock | USD 93.00 2.00 2.20% |
As of the 13th of February 2026, Security Bancorp has the Coefficient Of Variation of 833.1, variance of 1.94, and Risk Adjusted Performance of 0.1016. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Bancorp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Security Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Security Bancorp's valuation are summarized below:Security Bancorp 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 Bancorp '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 Bancorp'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 Bancorp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Security Bancorp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Security Bancorp or generate 0.0% return on investment in Security Bancorp over 90 days. Security Bancorp is related to or competes with Pioneer Bankshares, Hocking Valley, Middlebury National, HFB Financial, Great American, Community Bancorp, and High Country. Security Bancorp, Inc. operates as the bank holding company for Security Federal Savings Bank that provides banking prod... More
Security Bancorp 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 Bancorp'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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 13.84 | |||
| Potential Upside | 1.09 |
Security Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security Bancorp's standard deviation. In reality, there are many statistical measures that can use Security Bancorp historical prices to predict the future Security Bancorp's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.0358 | |||
| Treynor Ratio | 2.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security Bancorp'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.
Security Bancorp February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 0.4667 | |||
| Coefficient Of Variation | 833.1 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.0358 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 13.84 | |||
| Potential Upside | 1.09 | |||
| Skewness | 4.69 | |||
| Kurtosis | 34.87 |
Security Bancorp Backtested Returns
Currently, Security Bancorp is very steady. Security Bancorp 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 Bancorp, which you can use to evaluate the volatility of the company. Please validate Security Bancorp's Risk Adjusted Performance of 0.1016, variance of 1.94, and Coefficient Of Variation of 833.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Security Bancorp has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0757, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Bancorp is expected to be smaller as well. Security Bancorp right now has a risk of 1.44%. Please validate Security Bancorp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Security Bancorp will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Security Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between Security Bancorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Security Bancorp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Security Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
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 Bancorp reported net income of 2.65 M. This is 99.79% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.54% 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 Bancorp'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 Bancorp could also be used in its relative valuation, which is a method of valuing Security Bancorp by comparing valuation metrics of similar companies.Security Bancorp is currently under evaluation in net income category among its peers.
Security Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 26.61 M | |||
| Shares Outstanding | 397.63 K | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 10.26 M | |||
| Gross Profit | 9.79 M | |||
| Net Income | 2.65 M | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 69.39 X | |||
| Cash Flow From Operations | 2.83 M | |||
| Earnings Per Share | 6.84 X | |||
| Beta | 0.1 | |||
| Market Capitalization | 23.46 M | |||
| Total Asset | 93.89 M | |||
| Retained Earnings | 6.21 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % |
About Security Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Bancorp 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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Additional Tools for Security Pink Sheet Analysis
When running Security Bancorp's price analysis, check to measure Security Bancorp'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 Bancorp is operating at the current time. Most of Security Bancorp's value examination focuses on studying past and present price action to predict the probability of Security Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Security Bancorp to your portfolios can decrease your overall portfolio volatility.