Secured Services Current Valuation vs. Price To Book
| SSVC Stock | USD 0.0001 0.00 0.00% |
For Secured Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Secured Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Secured Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Secured Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Secured Services over time as well as its relative position and ranking within its peers.
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Secured Services Price To Book vs. Current Valuation Fundamental Analysis
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. Secured Services is rated below average in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Secured Services is about 3,286,607 . 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 Current Valuation vs. Competition
Secured Services is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 29.62 Million. Secured Services adds roughly 92,025 in current valuation claiming only tiny portion of equities under Information Technology industry.
Secured Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 92.03 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.03 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Secured Price To Book Comparison
Secured Services is currently under evaluation in price to book category among its peers.
Secured Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Secured Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Secured Services will eventually generate negative long term returns. The profitability progress is the general direction of Secured Services' change in net profit over the period of time. It can combine multiple indicators of Secured Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Secured Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Secured Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Secured Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Secured Services' important profitability drivers and their relationship over time.
Use Secured Services in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Secured Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Secured Services will appreciate offsetting losses from the drop in the long position's value.Secured Services Pair Trading
Secured Services Pair Trading Analysis
The ability to find closely correlated positions to Secured Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Secured Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Secured Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Secured Services to buy it.
The correlation of Secured Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Secured Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Secured Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Secured Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Secured Services position
In addition to having Secured Services in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 84 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Secured Pink Sheet
To fully project Secured Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Secured Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Secured Services' income statement, its balance sheet, and the statement of cash flows.