Sidechannel Stock Performance
| SDCH Stock | USD 2.20 0.01 0.46% |
SideChannel holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 69.09, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SideChannel will likely underperform. Use SideChannel value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on SideChannel.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SideChannel are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, SideChannel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 348 K | |
| Free Cash Flow | -396 K |
SideChannel |
SideChannel Relative Risk vs. Return Landscape
If you would invest 302.00 in SideChannel on December 3, 2025 and sell it today you would lose (82.00) from holding SideChannel or give up 27.15% of portfolio value over 90 days. SideChannel is currently generating 14.7847% in daily expected returns and assumes 130.0549% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SideChannel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SideChannel Target Price Odds to finish over Current Price
The tendency of SideChannel OTC Stock 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 |
| 2.20 | 90 days | 2.20 | about 85.08 |
Based on a normal probability distribution, the odds of SideChannel to move above the current price in 90 days from now is about 85.08 (This SideChannel probability density function shows the probability of SideChannel OTC Stock to fall within a particular range of prices over 90 days) .
SideChannel Price Density |
| Price |
Predictive Modules for SideChannel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SideChannel. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SideChannel'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.
SideChannel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SideChannel is not an exception. The market had few large corrections towards the SideChannel'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 SideChannel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SideChannel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 63.71 | |
β | Beta against Dow Jones | 69.09 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.12 |
SideChannel 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 SideChannel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SideChannel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SideChannel is way too risky over 90 days horizon | |
| SideChannel appears to be risky and price may revert if volatility continues | |
| SideChannel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.79 M. Net Loss for the year was (11.78 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| SideChannel currently holds about 4.39 M in cash with (396 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
SideChannel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SideChannel OTC Stock often depends not only on the future outlook of the current and potential SideChannel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SideChannel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.7 M | |
| Dividends Paid | -461 K | |
| Short Long Term Debt | 50 K | |
| Shares Float | 101.8 M |
SideChannel Fundamentals Growth
SideChannel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SideChannel, and SideChannel 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 SideChannel OTC Stock performance.
| Return On Equity | -2.4 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | (2.46) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.55 M | |||
| Shares Outstanding | 148.72 M | |||
| Price To Book | 4.82 X | |||
| Price To Sales | 39,674 X | |||
| Revenue | 4.79 M | |||
| EBITDA | 340 K | |||
| Cash And Equivalents | 4.39 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (396 K) | |||
| Total Asset | 10.77 M | |||
About SideChannel Performance
By evaluating SideChannel's fundamental ratios, stakeholders can gain valuable insights into SideChannel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SideChannel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SideChannel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about SideChannel performance evaluation
Checking the ongoing alerts about SideChannel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SideChannel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SideChannel is way too risky over 90 days horizon | |
| SideChannel appears to be risky and price may revert if volatility continues | |
| SideChannel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.79 M. Net Loss for the year was (11.78 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| SideChannel currently holds about 4.39 M in cash with (396 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SideChannel'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 SideChannel's stock is overvalued or undervalued compared to its peers.
- Examining SideChannel'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 SideChannel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SideChannel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SideChannel's otc stock. These opinions can provide insight into SideChannel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SideChannel OTC Stock analysis
When running SideChannel's price analysis, check to measure SideChannel'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 SideChannel is operating at the current time. Most of SideChannel's value examination focuses on studying past and present price action to predict the probability of SideChannel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SideChannel's price. Additionally, you may evaluate how the addition of SideChannel to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |