Secured Services Stock Current Valuation
| SSVC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Secured Services helps investors to measure Secured Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Secured Services' price fluctuation is very steady at this time. Calculation of the real value of Secured Services is based on 3 months time horizon. Increasing Secured Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Secured Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secured Pink Sheet. However, Secured Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Secured Pink Sheet, also known as its intrinsic value, is the underlying worth of Secured Services Company, which is reflected in its stock price. It is based on Secured Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Secured Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Secured Services helps investors to forecast how Secured pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Secured Services more accurately as focusing exclusively on Secured Services' fundamentals will not take into account other important factors: Secured Services '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 Secured Services' 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 Secured Services.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Secured Services on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Secured Services or generate 0.0% return on investment in Secured Services over 90 days. operates as an information security company, which provides secured user management software for the enterprises More
Secured Services 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 Secured Services' 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 Secured Services upside and downside potential and time the market with a certain degree of confidence.
Secured Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secured Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secured Services' standard deviation. In reality, there are many statistical measures that can use Secured Services historical prices to predict the future Secured Services' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Secured Services' 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.
Secured Services Backtested Returns
We have found three technical indicators for Secured Services, 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 Secured Services are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Secured Services has perfect predictability. Overlapping area represents the amount of predictability between Secured Services time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Secured Services price movement. The serial correlation of 1.0 indicates that 100.0% of current Secured Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Secured Services has a Current Valuation of 92.03 K. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Secured Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Secured Services' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Secured Services could also be used in its relative valuation, which is a method of valuing Secured Services by comparing valuation metrics of similar companies.Secured Services is currently under evaluation in current valuation category among its peers.
Secured Fundamentals
| Return On Equity | -2.11 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (2.49) % | |||
| Current Valuation | 92.03 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 2.19 M | |||
| Gross Profit | 1.16 M | |||
| EBITDA | (7.64 M) | |||
| Net Income | (5.76 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 230.74 K | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 62 | |||
| Beta | 10.21 | |||
| Market Capitalization | 920 | |||
| Total Asset | 7.16 M | |||
| Z Score | -3.3 | |||
| Net Asset | 7.16 M |
About Secured Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Secured Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Secured Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Secured Services 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Secured Pink Sheet
Secured Services financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Services security.