Sidechannel Stock Analysis
| SDCH Stock | USD 0.06 0 1.69% |
SideChannel's 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. SideChannel's financial risk is the risk to SideChannel 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 SideChannel's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SideChannel 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 SideChannel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SideChannel is said to be less leveraged. If creditors hold a majority of SideChannel's assets, the OTC Stock is said to be highly leveraged.
SideChannel is overvalued with Real Value of 0.0517 and Hype Value of 0.06. The main objective of SideChannel otc analysis is to determine its intrinsic value, which is an estimate of what SideChannel is worth, separate from its market price. There are two main types of SideChannel's stock analysis: fundamental analysis and technical analysis.
The SideChannel otc stock is traded in the USA on OTCQB 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 SideChannel's ongoing operational relationships across important fundamental and technical indicators.
SideChannel |
SideChannel OTC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of SideChannel was at this time reported as 0.06. The company had not issued any dividends in recent years. 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.The quote for SideChannel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SideChannel contact Brian Haugli at 512 772 4245 or learn more at https://www.sidechannel.com.SideChannel Investment Alerts
| SideChannel generated a negative expected return over the last 90 days | |
| SideChannel has some characteristics of a very speculative penny stock | |
| SideChannel has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SideChannel's market, we take the total number of its shares issued and multiply it by SideChannel'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.SideChannel Profitablity
SideChannel's profitability indicators refer to fundamental financial ratios that showcase SideChannel's ability to generate income relative to its revenue or operating costs. If, let's say, SideChannel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SideChannel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SideChannel's profitability requires more research than a typical breakdown of SideChannel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 3rd of January, SideChannel has the Variance of 24.97, coefficient of variation of (3,131), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SideChannel, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for SideChannel, which can be compared to its competition.SideChannel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as SideChannel price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
SideChannel Predictive Daily Indicators
SideChannel 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 SideChannel otc stock 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.
SideChannel Forecast Models
SideChannel's time-series forecasting models are one of many SideChannel's otc stock 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 SideChannel's 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.SideChannel 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 SideChannel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SideChannel, which in turn will lower the firm's financial flexibility.About SideChannel OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SideChannel 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 SideChannel shares will generate the highest return on investment. We also built our otc 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 OTC such as SideChannel. By using and applying SideChannel OTC Stock analysis, traders can create a robust methodology for identifying SideChannel entry and exit points for their positions.
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.
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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.
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