Screenpro Security Stock Key Fundamental Indicators
| SCRSF Stock | USD 0 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScreenPro Security, as well as the relationship between them.
ScreenPro Security's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ScreenPro Security's valuation are provided below:ScreenPro Security does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ScreenPro |
ScreenPro Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ScreenPro Security's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ScreenPro Security.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in ScreenPro Security on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ScreenPro Security or generate 0.0% return on investment in ScreenPro Security over 90 days. ScreenPro Security Inc., a screening and medical technology company, provides Covid-19 testing solutions to businesses a... More
ScreenPro Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ScreenPro Security's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ScreenPro Security upside and downside potential and time the market with a certain degree of confidence.
ScreenPro Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScreenPro Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScreenPro Security's standard deviation. In reality, there are many statistical measures that can use ScreenPro Security historical prices to predict the future ScreenPro Security's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ScreenPro Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ScreenPro Security Backtested Returns
We have found three technical indicators for ScreenPro Security, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ScreenPro Security are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ScreenPro Security has no correlation between past and present. Overlapping area represents the amount of predictability between ScreenPro Security time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ScreenPro Security price movement. The serial correlation of 0.0 indicates that just 0.0% of current ScreenPro Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, ScreenPro Security has a Return On Equity of -28.0921. This is 17.2% higher than that of the Healthcare sector and notably higher than that of the Diagnostics & Research industry. The return on equity for all United States stocks is notably higher than that of the company.
ScreenPro Security Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ScreenPro Security's current stock value. Our valuation model uses many indicators to compare ScreenPro Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ScreenPro Security competition to find correlations between indicators driving ScreenPro Security's intrinsic value. More Info.ScreenPro Security is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 ScreenPro Security's earnings, one of the primary drivers of an investment's value.ScreenPro Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ScreenPro Security's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ScreenPro Security could also be used in its relative valuation, which is a method of valuing ScreenPro Security by comparing valuation metrics of similar companies.ScreenPro Security is currently under evaluation in return on equity category among its peers.
ScreenPro Fundamentals
| Return On Equity | -28.09 | |||
| Return On Asset | -0.91 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 118.77 M | |||
| Shares Owned By Insiders | 7.93 % | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 14.54 M | |||
| Gross Profit | 2.49 M | |||
| EBITDA | (7.28 M) | |||
| Cash And Equivalents | 149.35 K | |||
| Total Debt | 109.34 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (18.5 K) | |||
| Earnings Per Share | (0.09) X | |||
| Market Capitalization | 8.31 M | |||
| Z Score | 45.6 |
About ScreenPro Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ScreenPro Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ScreenPro Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ScreenPro Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ScreenPro Security Inc., a screening and medical technology company, provides Covid-19 testing solutions to businesses and government organizations. It offers GoStop, a COVID-19 digital passport and concierge medical services. Screenpro Security operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in ScreenPro Pink Sheet
ScreenPro Security financial ratios help investors to determine whether ScreenPro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ScreenPro with respect to the benefits of owning ScreenPro Security security.