Security First Intl Stock Performance
| SCFR Stock | USD 0.14 0.02 12.50% |
Security First has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Security First are expected to decrease at a much lower rate. During the bear market, Security First is likely to outperform the market. Security First Intl right now has a risk of 3.5%. Please validate Security First treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Security First will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Security First Intl are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Security First is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Security First Relative Risk vs. Return Landscape
If you would invest 14.00 in Security First Intl on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Security First Intl or generate 0.0% return on investment over 90 days. Security First Intl is currently generating 0.0601% in daily expected returns and assumes 3.5007% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of pink sheets are less volatile than Security, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Security First Target Price Odds to finish over Current Price
The tendency of Security Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 50.0 |
Based on a normal probability distribution, the odds of Security First to move above the current price in 90 days from now is about 50.0 (This Security First Intl probability density function shows the probability of Security Pink Sheet to fall within a particular range of prices over 90 days) .
Security First Price Density |
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Predictive Modules for Security First
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Security First Intl. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Security First Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Security First is not an exception. The market had few large corrections towards the Security First's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Security First Intl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Security First within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0027 |
Security First Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Security First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Security First Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Security First Intl has some characteristics of a very speculative penny stock | |
| Security First Intl had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.56 K. Net Loss for the year was (12 K) with loss before overhead, payroll, taxes, and interest of (1.65 K). | |
| Security First generates negative cash flow from operations |
Security First Fundamentals Growth
Security Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Security First, and Security First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Security Pink Sheet performance.
| Current Valuation | 73.08 M | |||
| Shares Outstanding | 872.75 M | |||
| Revenue | 6.56 K | |||
| Total Debt | 11.82 K | |||
| Cash Flow From Operations | (12 K) | |||
| Total Asset | 3.13 M | |||
| Retained Earnings | (87 K) | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 59 K | |||
About Security First Performance
Assessing Security First's fundamental ratios provides investors with valuable insights into Security First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Security First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GamesGamesGames Technology, Inc. focuses on the development, acquisition, and marketing of software applications, client-side and mobile software applications, and video game titles for various platforms. GamesGamesGames Technology, Inc. is based in Pensacola, Florida. Security First is traded on OTC Exchange in the United States.Things to note about Security First Intl performance evaluation
Checking the ongoing alerts about Security First for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Security First Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Security First Intl has some characteristics of a very speculative penny stock | |
| Security First Intl had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6.56 K. Net Loss for the year was (12 K) with loss before overhead, payroll, taxes, and interest of (1.65 K). | |
| Security First generates negative cash flow from operations |
- Analyzing Security First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Security First's stock is overvalued or undervalued compared to its peers.
- Examining Security First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Security First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security First's pink sheet. These opinions can provide insight into Security First's potential for growth and whether the stock is currently undervalued or overvalued.
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.