Homeland Security Financials
| HSCC Stock | USD 0 0.00 0.00% |
Homeland |
Understanding current and past Homeland Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Homeland Security's financial statements are interrelated, with each one affecting the others. For example, an increase in Homeland Security's assets may result in an increase in income on the income statement.
Please note, the presentation of Homeland Security's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Homeland Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Homeland Security's management manipulating its earnings.
Homeland Security Stock Summary
Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. Homeland Security is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US43741T1007 |
| Business Address | PO Box 1020, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.homelandsecuritycorp.com |
| Phone | 949 350 0163 |
| Currency | USD - US Dollar |
Homeland Security Key Financial Ratios
Homeland Security's financial ratios allow both analysts and investors to convert raw data from Homeland Security's financial statements into concise, actionable information that can be used to evaluate the performance of Homeland Security over time and compare it to other companies across industries.Homeland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homeland Security's current stock value. Our valuation model uses many indicators to compare Homeland Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeland Security competition to find correlations between indicators driving Homeland Security's intrinsic value. More Info.Homeland Security Cp is one of the top stocks in number of employees category among its peers. It also is one of the top stocks in beta category among its peers totaling about 1.08 of Beta per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Homeland Security by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homeland Security's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Homeland Security Systematic Risk
Homeland Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Homeland Security volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Homeland Security correlated with the market. If Beta is less than 0 Homeland Security generally moves in the opposite direction as compared to the market. If Homeland Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Homeland Security is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Homeland Security is generally in the same direction as the market. If Beta > 1 Homeland Security moves generally in the same direction as, but more than the movement of the benchmark.
Homeland Security March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Homeland Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Homeland Security Cp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Homeland Security Cp based on widely used predictive technical indicators. In general, we focus on analyzing Homeland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Homeland Security's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 77.48 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 5.71 |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Security's price analysis, check to measure Homeland 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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland 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 Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |