Securetech Innovations Stock Analysis
| SCTH Stock | USD 5.00 0.01 0.20% |
SecureTech Innovations' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SecureTech Innovations' financial risk is the risk to SecureTech Innovations stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SecureTech Innovations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SecureTech Innovations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SecureTech Innovations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SecureTech Innovations is said to be less leveraged. If creditors hold a majority of SecureTech Innovations' assets, the Company is said to be highly leveraged.
SecureTech Innovations is undervalued with Real Value of 5.32 and Hype Value of 5.0. The main objective of SecureTech Innovations pink sheet analysis is to determine its intrinsic value, which is an estimate of what SecureTech Innovations is worth, separate from its market price. There are two main types of SecureTech Innovations' stock analysis: fundamental analysis and technical analysis.
The SecureTech Innovations pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SecureTech Innovations' ongoing operational relationships across important fundamental and technical indicators.
SecureTech |
SecureTech Pink Sheet Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SecureTech Innovations, Inc. develops and markets personal and automobile security and safety devices and technologies in the United States. SecureTech Innovations, Inc. was incorporated in 2017 and is headquartered in Roseville, Minnesota. Securetech Innovations operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for SecureTech Innovations is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SecureTech Innovations contact Kao Lee at 651 317 8990 or learn more at https://securetechinnovations.com.SecureTech Innovations Investment Alerts
| SecureTech Innovations appears to be risky and price may revert if volatility continues | |
| SecureTech Innovations has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.71 K. Net Loss for the year was (108.71 K) with profit before overhead, payroll, taxes, and interest of 22.8 K. | |
| SecureTech Innovations currently holds about 197.17 K in cash with (99.03 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
SecureTech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 391.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SecureTech Innovations's market, we take the total number of its shares issued and multiply it by SecureTech Innovations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 10th of January, SecureTech Innovations has the Risk Adjusted Performance of 0.1436, variance of 24.81, and Coefficient Of Variation of 550.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SecureTech Innovations, as well as the relationship between them.SecureTech Innovations Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in SecureTech Innovations price series with the more recent values given greater weights.
SecureTech Innovations Outstanding Bonds
SecureTech Innovations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SecureTech Innovations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SecureTech bonds can be classified according to their maturity, which is the date when SecureTech Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SecureTech Innovations Predictive Daily Indicators
SecureTech Innovations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SecureTech Innovations pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
SecureTech Innovations Forecast Models
SecureTech Innovations' time-series forecasting models are one of many SecureTech Innovations' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SecureTech Innovations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SecureTech Innovations Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SecureTech Innovations' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SecureTech Innovations, which in turn will lower the firm's financial flexibility.SecureTech Innovations Corporate Bonds Issued
Most SecureTech bonds can be classified according to their maturity, which is the date when SecureTech Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SecureTech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SecureTech Innovations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SecureTech shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SecureTech Innovations. By using and applying SecureTech Pink Sheet analysis, traders can create a robust methodology for identifying SecureTech entry and exit points for their positions.
SecureTech Innovations, Inc. develops and markets personal and automobile security and safety devices and technologies in the United States. SecureTech Innovations, Inc. was incorporated in 2017 and is headquartered in Roseville, Minnesota. Securetech Innovations operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 2 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SecureTech Innovations to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Complementary Tools for SecureTech Pink Sheet analysis
When running SecureTech Innovations' price analysis, check to measure SecureTech Innovations' 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 SecureTech Innovations is operating at the current time. Most of SecureTech Innovations' value examination focuses on studying past and present price action to predict the probability of SecureTech Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SecureTech Innovations' price. Additionally, you may evaluate how the addition of SecureTech Innovations to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |