Sekur Private Data Key Fundamental Indicators
| SWISF Stock | USD 0.04 0 5.72% |
As of the 11th of February 2026, Sekur Private has the Risk Adjusted Performance of 0.1043, coefficient of variation of 843.45, and Semi Deviation of 9.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekur Private Data, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sekur Private Data, which can be compared to its competition. Please validate Sekur Private Data standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sekur Private is priced more or less accurately, providing market reflects its prevalent price of 0.0412 per share. As Sekur Private Data appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sekur Private'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 Sekur Private's valuation are provided below:Sekur Private Data 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. Sekur |
Sekur Private '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 Sekur Private's otc stock 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 Sekur Private.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sekur Private on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sekur Private Data or generate 0.0% return on investment in Sekur Private over 90 days. Sekur Private is related to or competes with Evolving Systems, and Liveworld. Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure c... More
Sekur Private 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 Sekur Private's otc stock 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 Sekur Private Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.04 | |||
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 56.65 | |||
| Value At Risk | (18.48) | |||
| Potential Upside | 22.41 |
Sekur Private Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekur Private's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sekur Private's standard deviation. In reality, there are many statistical measures that can use Sekur Private historical prices to predict the future Sekur Private's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.175 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (215.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sekur Private'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.
Sekur Private February 11, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | (215.17) | |||
| Mean Deviation | 9.08 | |||
| Semi Deviation | 9.23 | |||
| Downside Deviation | 11.04 | |||
| Coefficient Of Variation | 843.45 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.51 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.175 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (215.18) | |||
| Maximum Drawdown | 56.65 | |||
| Value At Risk | (18.48) | |||
| Potential Upside | 22.41 | |||
| Downside Variance | 121.97 | |||
| Semi Variance | 85.25 | |||
| Expected Short fall | (10.99) | |||
| Skewness | 0.5861 | |||
| Kurtosis | 0.8659 |
Sekur Private Data Backtested Returns
Sekur Private is out of control given 3 months investment horizon. Sekur Private Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Sekur Private Data Semi Deviation of 9.23, risk adjusted performance of 0.1043, and Coefficient Of Variation of 843.45 to evaluate company specific risk that cannot be diversified away. Sekur Private holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.0066, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sekur Private are expected to decrease at a much lower rate. During the bear market, Sekur Private is likely to outperform the market. Use Sekur Private Data maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Sekur Private Data.
Auto-correlation | 0.37 |
Below average predictability
Sekur Private Data has below average predictability. Overlapping area represents the amount of predictability between Sekur Private time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sekur Private Data price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sekur Private price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.1 | |
| 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, Sekur Private Data has a Return On Equity of -0.8611. This is 92.84% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all United States stocks is 177.77% higher than that of the company.
Sekur Private Data Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekur Private's current stock value. Our valuation model uses many indicators to compare Sekur Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekur Private competition to find correlations between indicators driving Sekur Private's intrinsic value. More Info.Sekur Private Data is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sekur Private's earnings, one of the primary drivers of an investment's value.Sekur Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sekur Private's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sekur Private could also be used in its relative valuation, which is a method of valuing Sekur Private by comparing valuation metrics of similar companies.Sekur Private is currently under evaluation in return on equity category among its peers.
Sekur Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | -0.52 | |||
| Operating Margin | (21.17) % | |||
| Current Valuation | 3.02 M | |||
| Shares Outstanding | 117.03 M | |||
| Shares Owned By Insiders | 32.03 % | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 18.53 X | |||
| Revenue | 144.88 K | |||
| Gross Profit | (663.7 K) | |||
| EBITDA | (9.37 M) | |||
| Net Income | (9.41 M) | |||
| Cash And Equivalents | 6.39 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 75.31 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.52 | |||
| Market Capitalization | 5.22 M | |||
| Total Asset | 12.86 M | |||
| Net Asset | 12.86 M |
About Sekur Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sekur Private Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sekur Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sekur Private Data based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Sekur Private operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Sekur OTC Stock
Sekur Private financial ratios help investors to determine whether Sekur OTC Stock 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 Sekur with respect to the benefits of owning Sekur Private security.