Security Financial Statements From 2010 to 2025
| SCFR Stock | USD 0.15 0.00 0.00% |
Check Security First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Security First's main balance sheet or income statement drivers, such as , as well as many indicators such as . Security financial statements analysis is a perfect complement when working with Security First Valuation or Volatility modules.
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Security First Intl Company Current Valuation Analysis
Security First's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Security First Current Valuation | 73.08 M |
Most of Security First's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Security First Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Security First Intl has a Current Valuation of 73.08 M. This is 99.75% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all United States stocks is 99.56% higher than that of the company.
Security First Intl Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Security First's current stock value. Our valuation model uses many indicators to compare Security First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Security First competition to find correlations between indicators driving Security First's intrinsic value. More Info.Security First Intl is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 11.94 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Security First's earnings, one of the primary drivers of an investment's value.About Security First Financial Statements
Security First shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Security First investors may analyze each financial statement separately, they are all interrelated. The changes in Security First's assets and liabilities, for example, are also reflected in the revenues and expenses on on Security First's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
GamesGamesGames Technology, Inc. focuses on the development, acquisition, and marketing of software applications, client-side and mobile software applications, and video game titles for various platforms. GamesGamesGames Technology, Inc. is based in Pensacola, Florida. Security First is traded on OTC Exchange in the United States.
Pair Trading with Security First
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Security First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Security First will appreciate offsetting losses from the drop in the long position's value.Moving against Security Pink Sheet
| 0.65 | RBLX | Roblox Corp Buyout Trend | PairCorr |
| 0.63 | BLBLF | Bilibili | PairCorr |
| 0.63 | AMSC | American Superconductor | PairCorr |
| 0.62 | DB | Deutsche Bank AG | PairCorr |
| 0.6 | NBIS | Nebius Group NV | PairCorr |
The ability to find closely correlated positions to Security First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Security First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Security First Intl to buy it.
The correlation of Security First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security First Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Security First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Security Pink Sheet Analysis
When running Security First's price analysis, check to measure Security First'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 Security First is operating at the current time. Most of Security First's value examination focuses on studying past and present price action to predict the probability of Security First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security First's price. Additionally, you may evaluate how the addition of Security First to your portfolios can decrease your overall portfolio volatility.