SSC Security Valuation
| SECUF Stock | USD 1.94 0.05 2.65% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. SSC Security Services owns a latest Real Value of $1.9 per share. The recent price of the company is $1.94. Our model measures the value of SSC Security Services from inspecting the company fundamentals such as current valuation of 28.09 M, and Return On Equity of -0.0134 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that SSC Security's price fluctuation is somewhat reliable at this time. Calculation of the real value of SSC Security Services is based on 3 months time horizon. Increasing SSC Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SSC otc stock is determined by what a typical buyer is willing to pay for full or partial control of SSC Security Services. Since SSC Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSC OTC Stock. However, SSC Security's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.94 | Real 1.9 | Hype 1.94 |
The real value of SSC OTC Stock, also known as its intrinsic value, is the underlying worth of SSC Security Services OTC Stock, which is reflected in its stock price. It is based on SSC Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSC Security's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SSC Security Services helps investors to forecast how SSC otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSC Security more accurately as focusing exclusively on SSC Security's fundamentals will not take into account other important factors: SSC Security Total Value Analysis
SSC Security Services is at this time anticipated to have takeover price of 28.09 M with market capitalization of 43.75 M, debt of 276.99 K, and cash on hands of 16.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SSC Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.09 M | 43.75 M | 276.99 K | 16.06 M |
SSC Security Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSC Security Services last dividend was issued on the 29th of December 2022. The entity had 1:3 split on the 1st of October 2021. Based on the key measurements obtained from SSC Security's financial statements, SSC Security Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SSC Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSC Security has an asset utilization ratio of 56.69 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that SSC Security Services is more efficient with each dollar of assets it utilizes for everyday operations.SSC Security Ownership Allocation
SSC Security Services secures a total of 19.62 Million outstanding shares. SSC Security Services shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SSC Security Profitability Analysis
The company reported the revenue of 49.7 M. Net Loss for the year was (981.38 K) with profit before overhead, payroll, taxes, and interest of 8.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSC Security's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SSC Security and how it compares across the competition.
About SSC Security Valuation
The otc valuation mechanism determines SSC Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of SSC Security. We calculate exposure to SSC Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSC Security's related companies.SSC Security Services Corp. provides physical and cyber security services to corporate and public sector clients in Canada. SSC Security Services Corp. was founded in 1996 and is headquartered in Regina, Canada. Ssc Security operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 625 people.
8 Steps to conduct SSC Security's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SSC Security's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SSC Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSC Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSC Security's revenue streams: Identify SSC Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSC Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSC Security's growth potential: Evaluate SSC Security's management, business model, and growth potential.
- Determine SSC Security's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SSC Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SSC Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as SSC Security does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.6 M | |
| Quarterly Earnings Growth Y O Y | -0.36 | |
| Retained Earnings | -13.2 M |
Complementary Tools for SSC OTC Stock analysis
When running SSC Security's price analysis, check to measure SSC Security'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 SSC Security is operating at the current time. Most of SSC Security's value examination focuses on studying past and present price action to predict the probability of SSC Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Security's price. Additionally, you may evaluate how the addition of SSC Security to your portfolios can decrease your overall portfolio volatility.
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