Security Federal Stock Net Income
| SFDL Stock | USD 33.86 0.01 0.03% |
As of the 9th of February, Security Federal has the Standard Deviation of 0.6628, risk adjusted performance of 0.1496, and Downside Deviation of 0.7109. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Federal, as well as the relationship between them. Please validate Security Federal information ratio, as well as the relationship between the value at risk and expected short fall to decide if Security Federal is priced more or less accurately, providing market reflects its prevalent price of 33.86 per share. Given that Security Federal has treynor ratio of 1.19, we advise you to double-check Security Federal's current market performance to make sure the company can sustain itself at a future point.
Security Federal'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 Federal's valuation are provided below:Security Federal 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 Federal '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 Federal'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 Federal.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Security Federal on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Security Federal or generate 0.0% return on investment in Security Federal over 90 days. Security Federal is related to or competes with F M, Mountain Pacific, Oxford Bank, JD Bancshares, Jeffersonville Bancorp, Peoples, and PSB Holdings. Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various bankin... More
Security Federal 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 Federal'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 Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7109 | |||
| Information Ratio | 0.0408 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 1.2 |
Security Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security Federal's standard deviation. In reality, there are many statistical measures that can use Security Federal historical prices to predict the future Security Federal's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security Federal'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 Federal February 9, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.3671 | |||
| Downside Deviation | 0.7109 | |||
| Coefficient Of Variation | 528.66 | |||
| Standard Deviation | 0.6628 | |||
| Variance | 0.4393 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5053 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.98) | |||
| Skewness | 2.47 | |||
| Kurtosis | 11.17 |
Security Federal Backtested Returns
As of now, Security Pink Sheet is very steady. Security Federal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Security Federal, which you can use to evaluate the volatility of the company. Please validate Security Federal's Downside Deviation of 0.7109, risk adjusted performance of 0.1496, and Standard Deviation of 0.6628 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Security Federal has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Federal is expected to be smaller as well. Security Federal right now has a risk of 0.66%. Please validate Security Federal total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Security Federal will be following its existing price patterns.
Auto-correlation | 0.65 |
Good predictability
Security Federal has good predictability. Overlapping area represents the amount of predictability between Security Federal time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Federal price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Security Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Federal reported net income of 10.23 M. This is 99.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.21% 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 Federal'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 Federal could also be used in its relative valuation, which is a method of valuing Security Federal by comparing valuation metrics of similar companies.Security Federal is currently under evaluation in net income category among its peers.
Security Fundamentals
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 170.48 M | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Insiders | 44.79 % | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 47.16 M | |||
| Gross Profit | 47.16 M | |||
| EBITDA | 22.45 M | |||
| Net Income | 10.23 M | |||
| Cash And Equivalents | 79.97 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 61.94 M | |||
| Debt To Equity | 7.79 % | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 14.16 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.51 | |||
| Market Capitalization | 92.71 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 57 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 0.48 |
About Security Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Federal 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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Security Federal financial ratios help investors to determine whether Security 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 Security with respect to the benefits of owning Security Federal security.