Secure Energy Services Stock Performance
| SECYF Stock | USD 11.83 0.02 0.17% |
On a scale of 0 to 100, Secure Energy holds a performance score of 20. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secure Energy is expected to be smaller as well. Please check Secure Energy's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Secure Energy's existing price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Secure Energy Services are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Secure Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -43 M | |
| Free Cash Flow | 31 M |
Secure |
Secure Energy Relative Risk vs. Return Landscape
If you would invest 835.00 in Secure Energy Services on September 12, 2024 and sell it today you would earn a total of 348.00 from holding Secure Energy Services or generate 41.68% return on investment over 90 days. Secure Energy Services is currently producing 0.5771% returns and takes up 2.1688% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Secure, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Secure Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Secure Energy Services, and traders can use it to determine the average amount a Secure Energy'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 = 0.2661
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Secure Energy is performing at about 20% 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 Secure Energy by adding it to a well-diversified portfolio.
Secure Energy Fundamentals Growth
Secure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Secure Energy, and Secure Energy 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 Secure Pink Sheet performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 310 M | |||
| Price To Earning | (48.84) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.77 B | |||
| EBITDA | (50 M) | |||
| Cash And Equivalents | 11 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 74 M | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 2.94 B | |||
About Secure Energy Performance
By analyzing Secure Energy's fundamental ratios, stakeholders can gain valuable insights into Secure Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Secure Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Secure Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Secure Energy Services performance evaluation
Checking the ongoing alerts about Secure Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Secure Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.77 B. Net Loss for the year was (203 M) with profit before overhead, payroll, taxes, and interest of 194 M. | |
| About 55.0% of the company shares are owned by institutional investors |
- Analyzing Secure Energy'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 Secure Energy's stock is overvalued or undervalued compared to its peers.
- Examining Secure Energy'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 Secure Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secure Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secure Energy's pink sheet. These opinions can provide insight into Secure Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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