Security First Financials
| SCFR Stock | USD 0.15 0.03 16.67% |
Security |
Security First Stock Summary
Security First competes with Roblox Corp, and Skkynet Cloud. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8142593057 |
| Business Address | 131 I East |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.scfrinc.com |
| Phone | 850 723 7496 |
| Currency | USD - US Dollar |
Security First Key Financial Ratios
There are many critical financial ratios that Security First's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Security First Intl reports annually and quarterly.Security Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Security First's current stock value. Our valuation model uses many indicators to compare Security First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Security First competition to find correlations between indicators driving Security First's intrinsic value. More Info.Security First Intl is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 11.94 of Shares Outstanding per Current Valuation. 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 Security First's earnings, one of the primary drivers of an investment's value.Security First Intl Systematic Risk
Security First's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Security First 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Security First Intl correlated with the market. If Beta is less than 0 Security First generally moves in the opposite direction as compared to the market. If Security First Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Security First Intl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Security First is generally in the same direction as the market. If Beta > 1 Security First moves generally in the same direction as, but more than the movement of the benchmark.
Security First July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Security First help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Security First Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Security First Intl based on widely used predictive technical indicators. In general, we focus on analyzing Security Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Security First's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.13 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 21.43 |
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.