Secure Energy Services Stock Analysis

Secure Pink Sheet Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secure Energy Services recorded a loss per share of 0.47. The entity last dividend was issued on the 29th of December 2022. Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. Secure Energy operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2050 people.The quote for Secure Energy Services 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 Secure Energy Services contact Rene CGA at 403 984 6100 or learn more at https://www.secure-energy.com.

Secure Energy Services Investment Alerts

Secure Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Secure Energy's market, we take the total number of its shares issued and multiply it by Secure Energy'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 4th of February, Secure Energy has the Variance of 2.85, coefficient of variation of (3,645), 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 Secure Energy Services, as well as the relationship between them. Please validate Secure Energy Services coefficient of variation and maximum drawdown to decide if Secure Energy is priced more or less accurately, providing market reflects its prevalent price of 12.52 per share. Given that Secure Energy Services has information ratio of (0.06), we advise you to double-check Secure Energy Services's current market performance to make sure the company can sustain itself at a future point.

Secure Energy Services Price Movement Analysis

Secure Energy Outstanding Bonds

Secure Energy Predictive Daily Indicators

Secure Energy Forecast Models

Secure Energy's time-series forecasting models are one of many Secure Energy's 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 Secure Energy'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.

Secure Energy Services Debt to Cash Allocation

Secure Energy Services has accumulated 1.21 B in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Secure Energy Services has a current ratio of 1.3, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Secure Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Secure Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Secure Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Secure to invest in growth at high rates of return. When we think about Secure Energy's use of debt, we should always consider it together with cash and equity.

Secure Energy 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 Secure Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Secure Energy, which in turn will lower the firm's financial flexibility.

Secure Energy Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Secure Energy 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 Secure 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 Secure Energy. By using and applying Secure Pink Sheet analysis, traders can create a robust methodology for identifying Secure entry and exit points for their positions.

When running Secure Energy's price analysis, check to measure Secure Energy'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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.