Sekur Private Data Stock Performance
| SWISF Stock | USD 0.02 0 12.43% |
The entity has a beta of 2.88, 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, Sekur Private will likely underperform. At this point, Sekur Private Data has a negative expected return of -0.33%. Please make sure to validate Sekur Private's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sekur Private Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sekur Private Data has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 494.9 K | |
| Total Cashflows From Investing Activities | -673.1 K |
Sekur |
Sekur Private Relative Risk vs. Return Landscape
If you would invest 2.80 in Sekur Private Data on November 2, 2024 and sell it today you would lose (1.25) from holding Sekur Private Data or give up 44.64% of portfolio value over 90 days. Sekur Private Data is currently producing negative expected returns and takes up 11.4977% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sekur, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sekur Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekur Private's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sekur Private Data, and traders can use it to determine the average amount a Sekur Private's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0288
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| Negative Returns | SWISF |
Estimated Market Risk
| 11.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sekur Private is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sekur Private by adding Sekur Private to a well-diversified portfolio.
Sekur Private Fundamentals Growth
Sekur OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sekur Private, and Sekur Private 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 Sekur OTC Stock performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.52 | |||
| Operating Margin | (21.17) % | |||
| Current Valuation | 3.02 M | |||
| Shares Outstanding | 117.03 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 18.53 X | |||
| Revenue | 144.88 K | |||
| EBITDA | (9.37 M) | |||
| Cash And Equivalents | 6.39 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 12.86 M | |||
About Sekur Private Performance
By analyzing Sekur Private's fundamental ratios, stakeholders can gain valuable insights into Sekur Private's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sekur Private 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 Sekur Private has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sekur Private Data performance evaluation
Checking the ongoing alerts about Sekur Private for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sekur Private Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sekur Private Data generated a negative expected return over the last 90 days | |
| Sekur Private Data has high historical volatility and very poor performance | |
| Sekur Private Data has some characteristics of a very speculative penny stock | |
| Sekur Private Data has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.88 K. Net Loss for the year was (9.41 M) with loss before overhead, payroll, taxes, and interest of (663.7 K). | |
| Sekur Private Data has accumulated about 6.39 M in cash with (4.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sekur Private'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 Sekur Private's stock is overvalued or undervalued compared to its peers.
- Examining Sekur Private'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 Sekur Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sekur Private's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sekur Private's otc stock. These opinions can provide insight into Sekur Private's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
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