Security First Intl Stock Performance
| SCFR Stock | USD 0.15 0.03 16.67% |
On a scale of 0 to 100, Security First holds a performance score of 4. The entity has a beta of -3.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Security First are expected to decrease by larger amounts. On the other hand, during market turmoil, Security First is expected to outperform it. Please check Security First's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether Security First's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Security First Intl are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Security First reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 2.4 M |
Security |
Security First Relative Risk vs. Return Landscape
If you would invest 16.00 in Security First Intl on April 23, 2025 and sell it today you would lose (1.00) from holding Security First Intl or give up 6.25% of portfolio value over 90 days. Security First Intl is currently generating 0.7695% in daily expected returns and assumes 13.5933% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Security, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Security First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security First's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Security First Intl, and traders can use it to determine the average amount a Security First'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 = 0.0566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SCFR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Security First is performing at about 4% 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 Security First by adding it to a well-diversified portfolio.
Security First Fundamentals Growth
Security Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Security First, and Security First 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 Security Pink Sheet performance.
| Current Valuation | 73.08 M | |||
| Shares Outstanding | 872.75 M | |||
| Revenue | 6.56 K | |||
| Total Debt | 11.82 K | |||
| Cash Flow From Operations | (12 K) | |||
| Total Asset | 3.13 M | |||
| Retained Earnings | (87 K) | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 59 K | |||
About Security First Performance
Assessing Security First's fundamental ratios provides investors with valuable insights into Security First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Security First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Security First Intl performance evaluation
Checking the ongoing alerts about Security First for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Security First Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Security First Intl is way too risky over 90 days horizon | |
| Security First Intl has some characteristics of a very speculative penny stock | |
| Security First Intl appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.56 K. Net Loss for the year was (12 K) with loss before overhead, payroll, taxes, and interest of (1.65 K). | |
| Security First generates negative cash flow from operations |
- Analyzing Security First'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 Security First's stock is overvalued or undervalued compared to its peers.
- Examining Security First'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 Security First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security First's pink sheet. These opinions can provide insight into Security First's potential for growth and whether the stock is currently undervalued or overvalued.
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.