Sidechannel Stock Performance
| SDCH Stock | USD 0.04 0 2.62% |
On a scale of 0 to 100, SideChannel holds a performance score of 5. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SideChannel are expected to decrease at a much lower rate. During the bear market, SideChannel is likely to outperform the market. Please check SideChannel's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether SideChannel's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SideChannel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, SideChannel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 348 K | |
| Free Cash Flow | -396 K |
SideChannel |
SideChannel Relative Risk vs. Return Landscape
If you would invest 3.70 in SideChannel on December 4, 2024 and sell it today you would earn a total of 0.50 from holding SideChannel or generate 13.51% return on investment over 90 days. SideChannel is currently generating 0.799% in daily expected returns and assumes 11.0643% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of otc stocks are less volatile than SideChannel, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SideChannel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SideChannel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SideChannel, and traders can use it to determine the average amount a SideChannel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 11.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SideChannel is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SideChannel by adding it to a well-diversified portfolio.
SideChannel Fundamentals Growth
SideChannel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SideChannel, and SideChannel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SideChannel OTC Stock performance.
| Return On Equity | -2.4 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | (2.46) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 10.55 M | |||
| Shares Outstanding | 148.72 M | |||
| Price To Book | 4.82 X | |||
| Price To Sales | 39,674 X | |||
| Revenue | 4.79 M | |||
| EBITDA | 340 K | |||
| Cash And Equivalents | 4.39 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (396 K) | |||
| Total Asset | 10.77 M | |||
About SideChannel Performance
By evaluating SideChannel's fundamental ratios, stakeholders can gain valuable insights into SideChannel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SideChannel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SideChannel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about SideChannel performance evaluation
Checking the ongoing alerts about SideChannel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SideChannel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SideChannel is way too risky over 90 days horizon | |
| SideChannel has some characteristics of a very speculative penny stock | |
| SideChannel appears to be risky and price may revert if volatility continues | |
| SideChannel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.79 M. Net Loss for the year was (11.78 M) with profit before overhead, payroll, taxes, and interest of 2.32 M. | |
| SideChannel currently holds about 4.39 M in cash with (396 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SideChannel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SideChannel's stock is overvalued or undervalued compared to its peers.
- Examining SideChannel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SideChannel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SideChannel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SideChannel's otc stock. These opinions can provide insight into SideChannel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SideChannel OTC Stock analysis
When running SideChannel's price analysis, check to measure SideChannel'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 SideChannel is operating at the current time. Most of SideChannel's value examination focuses on studying past and present price action to predict the probability of SideChannel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SideChannel's price. Additionally, you may evaluate how the addition of SideChannel to your portfolios can decrease your overall portfolio volatility.
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