Secure Energy Financials
| SECYF Stock | USD 11.86 0.03 0.25% |
Secure |
Secure Energy Stock Summary
Secure Energy competes with Aqua Metals, LanzaTech Global, Waste Management, and Clean Harbors. Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies operating primarily in Western Canadian Sedimentary Basin and the United States. Secure Energy Services Inc. is headquartered in Calgary, Canada. Secure Energy operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2050 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 225 6th Avenue |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.secure-energy.com |
| Phone | 403 984 6100 |
| Currency | USD - US Dollar |
Secure Energy Key Financial Ratios
There are many critical financial ratios that Secure Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Secure Energy Services reports annually and quarterly.| Return On Equity | -0.011 | |||
| Return On Asset | 0.0656 | |||
| Beta | 2.52 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 0.03 |
Secure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Secure Energy's current stock value. Our valuation model uses many indicators to compare Secure Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Secure Energy competition to find correlations between indicators driving Secure Energy's intrinsic value. More Info.Secure Energy Services 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 Secure Energy's earnings, one of the primary drivers of an investment's value.Secure Energy Services Systematic Risk
Secure Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Secure Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Secure Energy Services correlated with the market. If Beta is less than 0 Secure Energy generally moves in the opposite direction as compared to the market. If Secure Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Secure Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Secure Energy is generally in the same direction as the market. If Beta > 1 Secure Energy moves generally in the same direction as, but more than the movement of the benchmark.
Secure Energy December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Secure Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Secure Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Secure Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Secure Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Secure Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2045 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 4.54 |
Complementary Tools for Secure Pink Sheet analysis
When running Secure Energy's price analysis, check to measure Secure Energy'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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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