Secured Services Valuation
| SSVC Stock | USD 0.0001 0.00 0.00% |
Secured Services seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Secured Services from inspecting the company fundamentals such as Return On Equity of -2.11, gross profit of 1.16 M, and Current Valuation of 92.03 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Secured Services' price fluctuation is very steady at this time. Calculation of the real value of Secured Services is based on 3 months time horizon. Increasing Secured Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secured Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secured Pink Sheet. However, Secured Services' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Secured Pink Sheet, also known as its intrinsic value, is the underlying worth of Secured Services Company, which is reflected in its stock price. It is based on Secured Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Secured Services' 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 Secured Services helps investors to forecast how Secured pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Secured Services more accurately as focusing exclusively on Secured Services' fundamentals will not take into account other important factors: Secured Services Total Value Analysis
Secured Services is at this time anticipated to have valuation of 92.03 K with market capitalization of 920, debt of 230.74 K, and cash on hands of 1.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Secured Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.03 K | 920 | 230.74 K | 1.27 M |
Secured Services Investor Information
The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Secured Services recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 30th of September 2018. Based on the key indicators related to Secured Services' liquidity, profitability, solvency, and operating efficiency, Secured Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Secured Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Secured Services has an asset utilization ratio of 30.66 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Secured Services is more efficient with each dollar of assets it utilizes for everyday operations.Secured Services Profitability Analysis
The company reported the previous year's revenue of 2.19 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 1.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Secured Services' 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 Secured Services and how it compares across the competition.
About Secured Services Valuation
The pink sheet valuation mechanism determines Secured Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Secured Services. We calculate exposure to Secured Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secured Services's related companies.operates as an information security company, which provides secured user management software for the enterprises. SSI offers its products and services to the financial services, health care, and government markets, primarily in North America. Secured Services operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 62 people.
8 Steps to conduct Secured Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Secured Services' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Secured Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Secured Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Secured Services' revenue streams: Identify Secured Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Secured Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Secured Services' growth potential: Evaluate Secured Services' management, business model, and growth potential.
- Determine Secured Services' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Secured Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Secured Pink Sheet analysis
When running Secured Services' price analysis, check to measure Secured Services' 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 Secured Services is operating at the current time. Most of Secured Services' value examination focuses on studying past and present price action to predict the probability of Secured Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secured Services' price. Additionally, you may evaluate how the addition of Secured Services to your portfolios can decrease your overall portfolio volatility.
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