Secured Services Current Valuation vs. Revenue
| 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.
Secured |
Secured Services Revenue 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 fifth in revenue category among its peers totaling about 23.84 of Revenue per Current Valuation. 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 Revenue 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.
Secured Services |
| = | 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Secured Services |
| = | 2.19 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Secured Revenue vs Competition
Secured Services is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 107.22 Million. Secured Services holds roughly 2.19 Million in revenue claiming about 2.05% of equities under Information Technology industry.
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
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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.