Ssc Security Services Stock Performance
| SECUF Stock | USD 1.81 0.02 1.09% |
The entity owns a Beta (Systematic Risk) of -0.0221, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSC Security are expected to decrease at a much lower rate. During the bear market, SSC Security is likely to outperform the market. At this point, SSC Security Services has a negative expected return of -0.0281%. Please make sure to validate SSC Security's jensen alpha, as well as the relationship between the skewness and day median price , to decide if SSC Security Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SSC Security Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SSC Security is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.8 M |
SSC |
SSC Security Relative Risk vs. Return Landscape
If you would invest 185.00 in SSC Security Services on September 23, 2024 and sell it today you would lose (4.00) from holding SSC Security Services or give up 2.16% of portfolio value over 90 days. SSC Security Services is currently producing negative expected returns and takes up 1.0628% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than SSC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SSC Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Security's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SSC Security Services, and traders can use it to determine the average amount a SSC Security'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 = -0.0264
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| Negative Returns | SECUF |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSC Security is not performing at its full potential. However, 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 SSC Security by adding SSC Security to a well-diversified portfolio.
SSC Security Fundamentals Growth
SSC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SSC Security, and SSC Security 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 SSC OTC Stock performance.
| Return On Equity | -0.0134 | |||
| Return On Asset | -0.0288 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 28.09 M | |||
| Shares Outstanding | 19.62 M | |||
| Price To Earning | 45.83 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 49.7 M | |||
| EBITDA | 502.06 K | |||
| Cash And Equivalents | 16.06 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 276.99 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | (4.2 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 87.67 M | |||
About SSC Security Performance
By analyzing SSC Security's fundamental ratios, stakeholders can gain valuable insights into SSC Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSC Security 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 SSC Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about SSC Security Services performance evaluation
Checking the ongoing alerts about SSC Security for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SSC Security Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSC Security generated a negative expected return over the last 90 days | |
| SSC Security may become a speculative penny stock | |
| 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. | |
| SSC Security Services has accumulated about 16.06 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SSC Security'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 SSC Security's stock is overvalued or undervalued compared to its peers.
- Examining SSC Security'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 SSC Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSC Security's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SSC Security's otc stock. These opinions can provide insight into SSC Security's potential for growth and whether the stock is currently undervalued or overvalued.
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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