Security Federal Stock Analysis
| SFDL Stock | USD 33.85 0.07 0.21% |
Security Federal has over 61.94 Million in debt which may indicate that it relies heavily on debt financing. Security Federal's financial risk is the risk to Security Federal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Security Federal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Security Federal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Security Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Security Federal's stakeholders.
For many companies, including Security Federal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Security Federal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Security Federal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Security Federal's 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 Security Federal 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 Security Federal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Security Federal is said to be less leveraged. If creditors hold a majority of Security Federal's assets, the Company is said to be highly leveraged.
Security Federal is overvalued with Real Value of 28.49 and Hype Value of 33.85. The main objective of Security Federal pink sheet analysis is to determine its intrinsic value, which is an estimate of what Security Federal is worth, separate from its market price. There are two main types of Security Federal's stock analysis: fundamental analysis and technical analysis.
The Security Federal 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.
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Security Pink Sheet Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Security Federal last dividend was issued on the 27th of February 2023. The entity had 3:2 split on the 17th of March 2003. Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.The quote for Security Federal 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 Security Federal contact Chris Verenes at 803 641 3000 or learn more at https://www.securityfederalbank.com.Security Federal Investment Alerts
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Security Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Security Federal's market, we take the total number of its shares issued and multiply it by Security Federal'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.Security Profitablity
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Technical Drivers
As of the 5th of February, Security Federal has the Downside Deviation of 0.6756, standard deviation of 0.6383, and Risk Adjusted Performance of 0.1298. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Federal, as well as the relationship between them. Please validate Security Federal information ratio, as well as the relationship between the value at risk and expected short fall to decide if Security Federal is priced more or less accurately, providing market reflects its prevalent price of 33.85 per share. Given that Security Federal has treynor ratio of 0.8283, we advise you to double-check Security Federal's current market performance to make sure the company can sustain itself at a future point.Security Federal Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Security Federal price data points by creating a series of averages of different subsets of Security Federal entire price series.
Security Federal Outstanding Bonds
Security Federal 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. Security Federal 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 Security bonds can be classified according to their maturity, which is the date when Security Federal 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.
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Security Federal Predictive Daily Indicators
Security Federal 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 Security Federal 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.85 | |||
| Day Typical Price | 33.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 68.25 |
Security Federal Forecast Models
Security Federal's time-series forecasting models are one of many Security Federal'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 Security Federal'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.Security Federal Debt to Cash Allocation
Many companies such as Security Federal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Security Federal currently holds 61.94 M in liabilities with Debt to Equity (D/E) ratio of 7.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Security Federal until it has trouble settling it off, either with new capital or with free cash flow. So, Security Federal'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 Security Federal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Security to invest in growth at high rates of return. When we think about Security Federal's use of debt, we should always consider it together with cash and equity.Security Federal 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 Security Federal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Security Federal, which in turn will lower the firm's financial flexibility.Security Federal Corporate Bonds Issued
About Security Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Security Federal 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 Security 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 Security Federal. By using and applying Security Pink Sheet analysis, traders can create a robust methodology for identifying Security entry and exit points for their positions.
Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.
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Other Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Security with respect to the benefits of owning Security Federal security.