Secured Services Stock Key Fundamental Indicators
| SSVC Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secured Services, as well as the relationship between them.
Secured Services' 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 Secured Services' valuation are provided below:Secured Services 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. Secured |
Secured Services '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 Secured Services' 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 Secured Services.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Secured Services on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Secured Services or generate 0.0% return on investment in Secured Services over 90 days. operates as an information security company, which provides secured user management software for the enterprises More
Secured Services 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 Secured Services' 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 Secured Services upside and downside potential and time the market with a certain degree of confidence.
Secured Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secured Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secured Services' standard deviation. In reality, there are many statistical measures that can use Secured Services historical prices to predict the future Secured Services' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Secured Services' 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.
Secured Services Backtested Returns
We have found three technical indicators for Secured Services, which you can use to evaluate the volatility of the company. 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.
Auto-correlation | 1.00 |
Perfect predictability
Secured Services has perfect predictability. Overlapping area represents the amount of predictability between Secured Services time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Secured Services price movement. The serial correlation of 1.0 indicates that 100.0% of current Secured Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Secured Services has a Return On Equity of -2.1139. This is 82.43% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Secured Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Secured Services's current stock value. Our valuation model uses many indicators to compare Secured Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secured Services competition to find correlations between indicators driving Secured Services's intrinsic value. More Info.Secured Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Secured Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Secured Services' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Secured Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secured Services' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Secured Services could also be used in its relative valuation, which is a method of valuing Secured Services by comparing valuation metrics of similar companies.Secured Services is currently under evaluation in return on equity category among its peers.
Secured Fundamentals
| 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 | |||
| Gross Profit | 1.16 M | |||
| EBITDA | (7.64 M) | |||
| Net Income | (5.76 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 230.74 K | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 62 | |||
| Beta | 10.21 | |||
| Market Capitalization | 920 | |||
| Total Asset | 7.16 M | |||
| Z Score | -3.3 | |||
| Net Asset | 7.16 M |
About Secured Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secured Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secured Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secured Services 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.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.
Also Currently Popular
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 Secured Pink Sheet
Secured Services financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Services security.