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Secureworks Corp
Buy, Hold or Sell?

Let's analyse Secureworks together

PenkeI guess you are interested in Secureworks Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Secureworks Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Secureworks (30 sec.)










What can you expect buying and holding a share of Secureworks? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$5.80
Expected worth in 1 year
$5.02
How sure are you?
16.2%

+ What do you gain per year?

Total Gains per Share
$-0.78
Return On Investment
-11.6%

For what price can you sell your share?

Current Price per Share
$6.72
Expected price per share
$5.4 - $7.65
How sure are you?
50%

1. Valuation of Secureworks (5 min.)




Live pricePrice per Share (EOD)

$6.72

Intrinsic Value Per Share

$-11.51 - $-13.66

Total Value Per Share

$-5.71 - $-7.86

2. Growth of Secureworks (5 min.)




Is Secureworks growing?

Current yearPrevious yearGrowGrow %
How rich?$501.3m$594.1m-$85.8m-16.9%

How much money is Secureworks making?

Current yearPrevious yearGrowGrow %
Making money-$21.5m-$28.6m$7.1m33.1%
Net Profit Margin-23.3%-24.8%--

How much money comes from the company's main activities?

3. Financial Health of Secureworks (5 min.)




What can you expect buying and holding a share of Secureworks? (5 min.)

Welcome investor! Secureworks's management wants to use your money to grow the business. In return you get a share of Secureworks.

What can you expect buying and holding a share of Secureworks?

First you should know what it really means to hold a share of Secureworks. And how you can make/lose money.

Speculation

The Price per Share of Secureworks is $6.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Secureworks.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Secureworks, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.80. Based on the TTM, the Book Value Change Per Share is $-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Secureworks.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-1.4%-0.25-3.7%-0.34-5.0%-0.17-2.6%-0.19-2.9%
Usd Book Value Change Per Share0.040.5%-0.20-2.9%-0.30-4.4%-0.14-2.1%-0.17-2.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.5%-0.20-2.9%-0.30-4.4%-0.14-2.1%-0.17-2.6%
Usd Price Per Share6.89-7.38-9.29-11.99-10.61-
Price to Earnings Ratio-17.94--9.52--7.39--34.46--25.31-
Price-to-Total Gains Ratio192.46-20.08--31.76--1,266.72--867.78-
Price to Book Ratio1.19-1.25-1.31-1.58-1.33-
Price-to-Total Gains Ratio192.46-20.08--31.76--1,266.72--867.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.72
Number of shares148
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.20-0.14
Usd Total Gains Per Share-0.20-0.14
Gains per Quarter (148 shares)-28.96-20.65
Gains per Year (148 shares)-115.83-82.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-116-1260-83-93
20-232-2420-165-176
30-347-3580-248-259
40-463-4740-330-342
50-579-5900-413-425
60-695-7060-496-508
70-811-8220-578-591
80-927-9380-661-674
90-1042-10540-744-757
100-1158-11700-826-840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.035.00.05.4%2.036.00.05.3%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%6.029.02.016.2%7.029.02.018.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.038.00.0%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%6.029.02.016.2%7.029.02.018.4%

Fundamentals of Secureworks

About Secureworks Corp

SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and adversarial services. Its solutions enable organizations to prevent security breaches, detect malicious activity, respond rapidly to security breaches, and identify emerging threats. The company sells its solutions primarily through its referral agents, regional value-added resellers, trade associations, and managed security service providers. It serves customers in a range of industries, including financial services, manufacturing, technology, retail, insurance, utility, and healthcare sectors. The company was formerly known as SecureWorks Holding Corporation and changed its name to SecureWorks Corp. in November 2015. SecureWorks Corp. was founded in 1999 and is headquartered in Atlanta, Georgia. SecureWorks Corp. is a subsidiary of Dell Marketing L.P.

Fundamental data was last updated by Penke on 2024-03-22 03:27:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Secureworks Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Secureworks earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -9.3% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Secureworks Corp:

  • The MRQ is -9.3%. The company is making a loss. -1
  • The TTM is -23.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-23.3%+14.0%
TTM-23.3%YOY-24.8%+1.5%
TTM-23.3%5Y-13.0%-10.2%
5Y-13.0%10Y-12.2%-0.9%
1.1.2. Return on Assets

Shows how efficient Secureworks is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • -1.1% Return on Assets means that Secureworks generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Secureworks Corp:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-2.9%+1.7%
TTM-2.9%YOY-3.3%+0.4%
TTM-2.9%5Y-1.7%-1.2%
5Y-1.7%10Y-1.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Secureworks is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • -1.7% Return on Equity means Secureworks generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Secureworks Corp:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-4.2%+2.5%
TTM-4.2%YOY-4.9%+0.7%
TTM-4.2%5Y-2.5%-1.7%
5Y-2.5%10Y-2.1%-0.4%

1.2. Operating Efficiency of Secureworks Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Secureworks is operating .

  • Measures how much profit Secureworks makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • An Operating Margin of -13.8% means the company generated $-0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Secureworks Corp:

  • The MRQ is -13.8%. The company is operating very inefficient. -2
  • The TTM is -21.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-21.9%+8.1%
TTM-21.9%YOY-34.2%+12.3%
TTM-21.9%5Y-17.4%-4.4%
5Y-17.4%10Y-18.7%+1.3%
1.2.2. Operating Ratio

Measures how efficient Secureworks is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Secureworks Corp:

  • The MRQ is 1.138. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.257. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.138TTM1.257-0.119
TTM1.257YOY1.321-0.064
TTM1.2575Y1.166+0.091
5Y1.16610Y1.176-0.010

1.3. Liquidity of Secureworks Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Secureworks is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Secureworks Corp:

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.702. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.702-0.022
TTM0.702YOY1.079-0.376
TTM0.7025Y1.047-0.344
5Y1.04710Y1.069-0.022
1.3.2. Quick Ratio

Measures if Secureworks is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Secureworks Corp:

  • The MRQ is 0.608. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.624. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.624-0.015
TTM0.624YOY0.972-0.349
TTM0.6245Y0.956-0.333
5Y0.95610Y0.934+0.022

1.4. Solvency of Secureworks Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Secureworks assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Secureworks to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.31 means that Secureworks assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Secureworks Corp:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.312. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.312-0.004
TTM0.312YOY0.326-0.014
TTM0.3125Y0.336-0.024
5Y0.33610Y0.323+0.013
1.4.2. Debt to Equity Ratio

Measures if Secureworks is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Secureworks to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 44.6% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Secureworks Corp:

  • The MRQ is 0.446. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.453. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.453-0.008
TTM0.453YOY0.484-0.031
TTM0.4535Y0.507-0.054
5Y0.50710Y0.479+0.028

2. Market Valuation of Secureworks Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Secureworks generates.

  • Above 15 is considered overpriced but always compare Secureworks to the Software - Infrastructure industry mean.
  • A PE ratio of -17.94 means the investor is paying $-17.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Secureworks Corp:

  • The EOD is -17.498. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.940. Based on the earnings, the company is expensive. -2
  • The TTM is -9.525. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.498MRQ-17.940+0.443
MRQ-17.940TTM-9.525-8.415
TTM-9.525YOY-7.394-2.131
TTM-9.5255Y-34.461+24.936
5Y-34.46110Y-25.315-9.147
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Secureworks Corp:

  • The EOD is 7.870. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.069. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -5.345. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.870MRQ8.069-0.199
MRQ8.069TTM-5.345+13.414
TTM-5.345YOY2.105-7.450
TTM-5.3455Y4.005-9.350
5Y4.00510Y6.938-2.932
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Secureworks is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Secureworks Corp:

  • The EOD is 1.158. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.187. Based on the equity, the company is underpriced. +1
  • The TTM is 1.245. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.158MRQ1.187-0.029
MRQ1.187TTM1.245-0.058
TTM1.245YOY1.314-0.069
TTM1.2455Y1.578-0.333
5Y1.57810Y1.325+0.253
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Secureworks Corp.

3.1. Institutions holding Secureworks Corp

Institutions are holding 66.256% of the shares of Secureworks Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Gagnon Securities LLC1.52132.32661313289-50667-3.7147
2023-12-31Royce & Associates, LP1.35040.0795116577513074612.6321
2023-12-31Vanguard Group Inc1.21820.00021051707170731.6501
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC1.01720.0154878177350444.1564
2023-12-31Gagnon Advisors, LLC0.86234.799174444400
2023-12-31Cove Street Capital, LLC0.75041.4623647795-19772-2.9618
2023-12-31Circumference Group LLC0.67293.77065808785808780
2023-12-31Horrell Capital Management, Inc.0.67291.2908580878-34676-5.6333
2023-12-31Dimensional Fund Advisors, Inc.0.36570.0007315699-4989-1.5557
2023-12-31Herald Investment Management Ltd0.28960.342425000000
2023-12-31Scalar Gauge Management, LLC0.28511.72352461372461370
2023-12-31Palogic Value Management LP0.28150.794324300064972.7471
2023-12-31Royal Bank of Canada0.20040.0003173011-13094-7.0358
2023-12-31Brooktree Capital Management Inc0.18780.967162135-8285-4.8615
2023-12-31BlackRock Inc0.1795015497000
2023-12-31Renaissance Technologies Corp0.17180.00171483401460010.9167
2023-12-31Kovack Advisors Inc0.15460.11713350071300114.6302
2023-12-31Geode Capital Management, LLC0.14630.000112626966145.5276
2023-09-30D. E. Shaw & Co LP0.13310.0008114942-14639-11.2972
2023-09-30Jacobs Levy Equity Management, Inc.0.09530.00382287-875-1.0522
Total 10.556317.69539113233+961892+10.6%

3.2. Funds holding Secureworks Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31First Eagle Small Cap Opportunity I0.93920.333781080549600.6155
2023-12-31First Eagle US Small Cap Strategy0.93350.3522805845283063.6405
2023-12-31Royce Small-Cap Opportunity Invmt0.85160.4217735213649459.6894
2023-12-31FTGF RY US SmCp Opp A USD Dis(A)0.46770.40934037406311318.5285
2024-01-31Vanguard Information Technology ETF0.31150.002626888929821.1214
2024-01-31Vanguard Total Stock Mkt Idx Inv0.30480.000126315200
2023-09-30Herald Ord0.28960.112225000000
2024-01-31Vanguard Small Cap Index0.21870.0011888154830.2565
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.15790.00113635400
2024-01-31Vanguard Small Cap Growth Index Inv0.11750.0022101398190.0187
2023-12-31Vanguard Strategic Small-Cap Equity Inv0.08840.03787627700
2024-01-31Fidelity Extended Market Index0.08240.00147116900
2023-12-31Cove Classic Value Small Cap0.08111.78017000000
2023-12-31Cove Street Capital Small Cap Val Instl0.07681.80366630000
2024-01-31DFA US Core Equity 2 I0.05750.00114962900
2023-09-30Bridgeway Ultra-Small Company Market0.050.15974318000
2024-01-31DFA US Targeted Value I0.04740.00224092900
2024-02-29Dimensional US Core Equity 2 ETF0.04270.00093685600
2023-12-31Federated Hermes MDT SCG Institutional0.04080.055735241-4293-10.859
2023-12-31Federated Hermes MDT Small Cap Growth IS0.04080.055935241-4293-10.859
Total 5.19995.53444489033+156222+3.5%

3.3. Insider Transactions

Insiders are holding 31.621% of the shares of Secureworks Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-13Neil GagnonBUY57316.72
2024-02-01Neil GagnonBUY556.8
2024-01-30Neil GagnonBUY50006.8
2024-01-10Neil GagnonBUY19006.55
2024-01-08Neil GagnonBUY66946.34
2023-07-17Neil GagnonBUY6367.45
2023-07-06Neil GagnonBUY67256.84
2023-06-26Neil GagnonBUY20627
2023-06-21Neil GagnonBUY36706.85
2023-06-12Neil GagnonBUY272056.8
2023-06-09Neil GagnonBUY105726.87
2023-05-10Neil GagnonBUY65878.74
2023-05-08Neil GagnonBUY28488.48
2023-05-04Neil GagnonBUY104368.71
2023-05-02Neil GagnonBUY85238.92
2023-04-26Neil GagnonBUY10509.05
2023-04-24Neil GagnonBUY50009.77
2023-04-21Neil GagnonBUY121749.77
2023-04-19Neil GagnonBUY50238.89
2023-04-05Neil GagnonBUY1008.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Secureworks Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.036-0.196+647%-0.296+926%-0.140+490%-0.173+582%
Book Value Per Share--5.8055.908-2%7.043-18%7.469-22%8.042-28%
Current Ratio--0.6800.702-3%1.079-37%1.047-35%1.069-36%
Debt To Asset Ratio--0.3080.312-1%0.326-5%0.336-8%0.323-5%
Debt To Equity Ratio--0.4460.453-2%0.484-8%0.507-12%0.479-7%
Dividend Per Share----0%-0%-0%-0%
Eps---0.096-0.250+161%-0.339+253%-0.175+82%-0.195+103%
Free Cash Flow Per Share--0.213-0.178+184%-0.203+195%0.005+4091%-0.007+103%
Free Cash Flow To Equity Per Share--0.158-0.209+232%-0.229+245%-0.023+114%0.068+134%
Gross Profit Margin--1.0001.989-50%2.516-60%5.732-83%4.613-78%
Intrinsic Value_10Y_max---13.663--------
Intrinsic Value_10Y_min---11.513--------
Intrinsic Value_1Y_max---0.605--------
Intrinsic Value_1Y_min---0.594--------
Intrinsic Value_3Y_max---2.401--------
Intrinsic Value_3Y_min---2.280--------
Intrinsic Value_5Y_max---4.898--------
Intrinsic Value_5Y_min---4.496--------
Market Cap109734240.000-442%595047960.000634657762.500-6%783714712.500-24%990672414.000-40%863765225.405-31%
Net Profit Margin---0.093-0.233+150%-0.248+167%-0.130+40%-0.122+31%
Operating Margin---0.138-0.219+59%-0.342+148%-0.174+27%-0.187+36%
Operating Ratio--1.1381.257-9%1.321-14%1.166-2%1.176-3%
Pb Ratio1.158-3%1.1871.245-5%1.314-10%1.578-25%1.325-10%
Pe Ratio-17.498+2%-17.940-9.525-47%-7.394-59%-34.461+92%-25.315+41%
Price Per Share6.720-3%6.8907.380-7%9.293-26%11.988-43%10.607-35%
Price To Free Cash Flow Ratio7.870-3%8.069-5.345+166%2.105+283%4.005+101%6.938+16%
Price To Total Gains Ratio187.707-3%192.45620.079+859%-31.758+117%-1266.715+758%-867.777+551%
Quick Ratio--0.6080.624-2%0.972-37%0.956-36%0.934-35%
Return On Assets---0.011-0.029+152%-0.033+187%-0.017+48%-0.014+26%
Return On Equity---0.017-0.042+154%-0.049+195%-0.025+52%-0.021+29%
Total Gains Per Share--0.036-0.196+647%-0.296+926%-0.140+490%-0.173+582%
Usd Book Value--501325000.000508296250.000-1%594189000.000-16%618590950.000-19%642523540.541-22%
Usd Book Value Change Per Share--0.036-0.196+647%-0.296+926%-0.140+490%-0.173+582%
Usd Book Value Per Share--5.8055.908-2%7.043-18%7.469-22%8.042-28%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.096-0.250+161%-0.339+253%-0.175+82%-0.195+103%
Usd Free Cash Flow--18436000.000-15257250.000+183%-17062750.000+193%163800.000+11155%-470864.865+103%
Usd Free Cash Flow Per Share--0.213-0.178+184%-0.203+195%0.005+4091%-0.007+103%
Usd Free Cash Flow To Equity Per Share--0.158-0.209+232%-0.229+245%-0.023+114%0.068+134%
Usd Market Cap109734240.000-442%595047960.000634657762.500-6%783714712.500-24%990672414.000-40%863765225.405-31%
Usd Price Per Share6.720-3%6.8907.380-7%9.293-26%11.988-43%10.607-35%
Usd Profit---8292000.000-21510500.000+159%-28624750.000+245%-14695000.000+77%-12990216.216+57%
Usd Revenue--89154000.00091469750.000-3%115868750.000-23%123918350.000-28%116362594.595-23%
Usd Total Gains Per Share--0.036-0.196+647%-0.296+926%-0.140+490%-0.173+582%
 EOD+3 -5MRQTTM+23 -11YOY+23 -115Y+22 -1210Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Secureworks Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.498
Price to Book Ratio (EOD)Between0-11.158
Net Profit Margin (MRQ)Greater than0-0.093
Operating Margin (MRQ)Greater than0-0.138
Quick Ratio (MRQ)Greater than10.608
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.446
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Secureworks Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.619
Ma 20Greater thanMa 506.300
Ma 50Greater thanMa 1006.779
Ma 100Greater thanMa 2006.511
OpenGreater thanClose5.630
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. All numbers in thousands.

Summary
Total Assets724,779
Total Liabilities223,454
Total Stockholder Equity501,325
 As reported
Total Liabilities 223,454
Total Stockholder Equity+ 501,325
Total Assets = 724,779

Assets

Total Assets724,779
Total Current Assets137,425
Long-term Assets587,354
Total Current Assets
Cash And Cash Equivalents 68,655
Net Receivables 54,266
Inventory 727
Other Current Assets 13,777
Total Current Assets  (as reported)137,425
Total Current Assets  (calculated)137,425
+/-0
Long-term Assets
Property Plant Equipment 7,218
Goodwill 425,472
Intangible Assets 83,235
Long-term Assets Other 71,429
Long-term Assets  (as reported)587,354
Long-term Assets  (calculated)587,354
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities202,114
Long-term Liabilities21,340
Total Stockholder Equity501,325
Total Current Liabilities
Short-term Debt 0
Accounts payable 8,974
Other Current Liabilities 61,895
Total Current Liabilities  (as reported)202,114
Total Current Liabilities  (calculated)70,869
+/- 131,245
Long-term Liabilities
Long-term Liabilities  (as reported)21,340
Long-term Liabilities  (calculated)0
+/- 21,340
Total Stockholder Equity
Other Stockholders Equity 501,325
Total Stockholder Equity (as reported)501,325
Total Stockholder Equity (calculated)501,325
+/-0
Other
Cash and Short Term Investments 68,655
Common Stock Shares Outstanding 86,364
Current Deferred Revenue131,245
Liabilities and Stockholders Equity 724,779
Net Debt -60,852
Net Working Capital -64,689
Short Long Term Debt Total 7,803



Balance Sheet

All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-11-012019-10-312019-08-022019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-01-31
> Total Assets 
865,473
0
878,431
0
0
916,087
917,785
1,012,223
987,483
985,776
999,300
976,481
976,028
961,411
991,301
1,019,185
1,027,149
1,032,013
1,036,159
1,039,000
1,021,275
1,021,275
1,030,006
1,030,006
1,048,031
1,013,929
1,021,726
1,031,457
1,045,361
984,811
994,593
990,687
987,302
934,886
900,581
850,853
840,870
772,692
737,696
719,950
724,779
724,779719,950737,696772,692840,870850,853900,581934,886987,302990,687994,593984,8111,045,3611,031,4571,021,7261,013,9291,048,0311,030,0061,030,0061,021,2751,021,2751,039,0001,036,1591,032,0131,027,1491,019,185991,301961,411976,028976,481999,300985,776987,4831,012,223917,785916,08700878,4310865,473
   > Total Current Assets 
0
0
123,886
0
0
181,959
179,539
263,659
243,074
248,489
284,035
267,677
272,618
265,134
302,496
266,920
278,097
291,850
299,008
271,930
263,501
263,501
284,267
284,267
321,831
300,997
318,739
322,637
346,214
293,115
312,566
315,267
333,431
288,567
266,584
229,943
234,290
169,694
139,462
127,643
137,425
137,425127,643139,462169,694234,290229,943266,584288,567333,431315,267312,566293,115346,214322,637318,739300,997321,831284,267284,267263,501263,501271,930299,008291,850278,097266,920302,496265,134272,618267,677284,035248,489243,074263,659179,539181,95900123,88600
       Cash And Cash Equivalents 
2,426
0
6,669
0
0
39,451
33,422
123,711
113,284
110,835
116,595
91,566
97,780
99,690
101,539
77,302
103,316
115,779
129,592
111,176
117,716
117,716
138,788
138,788
181,838
155,990
181,494
188,048
220,300
180,607
196,961
205,129
220,655
186,220
167,487
139,032
143,517
94,510
64,899
58,105
68,655
68,65558,10564,89994,510143,517139,032167,487186,220220,655205,129196,961180,607220,300188,048181,494155,990181,838138,788138,788117,716117,716111,176129,592115,779103,31677,302101,53999,69097,78091,566116,595110,835113,284123,71133,42239,451006,66902,426
       Net Receivables 
0
0
70,907
0
0
83,681
116,357
108,858
100,758
110,395
113,546
123,164
122,664
136,646
157,764
146,823
133,344
134,355
141,344
135,270
120,104
120,104
118,396
118,396
111,798
116,791
108,406
107,907
108,005
94,901
97,835
95,108
86,231
74,899
71,339
64,054
72,627
56,994
56,436
55,914
54,266
54,26655,91456,43656,99472,62764,05471,33974,89986,23195,10897,83594,901108,005107,907108,406116,791111,798118,396118,396120,104120,104135,270141,344134,355133,344146,823157,764136,646122,664123,164113,546110,395100,758108,858116,35783,6810070,90700
       Inventory 
980
0
2,370
0
0
4,423
3,549
4,219
3,524
2,720
1,947
1,470
1,170
963
1,030
670
623
632
468
632
1,090
1,090
906
906
746
812
705
690
560
687
627
515
505
373
475
683
620
675
774
759
727
7277597746756206834753735055156276875606907058127469069061,0901,0906324686326236701,0309631,1701,4701,9472,7203,5244,2193,5494,423002,3700980
   > Long-term Assets 
0
0
754,545
0
0
734,128
738,246
748,564
744,409
737,287
715,265
708,804
703,410
696,277
688,805
752,265
749,052
740,163
737,151
767,070
757,774
757,774
745,739
745,739
726,200
712,932
702,987
708,820
699,147
691,696
682,027
675,420
653,871
646,319
633,997
620,910
606,580
602,998
598,234
592,307
587,354
587,354592,307598,234602,998606,580620,910633,997646,319653,871675,420682,027691,696699,147708,820702,987712,932726,200745,739745,739757,774757,774767,070737,151740,163749,052752,265688,805696,277703,410708,804715,265737,287744,409748,564738,246734,12800754,54500
       Property Plant Equipment 
28,320
0
26,247
0
0
23,760
22,766
23,548
25,142
27,605
31,153
31,199
32,779
33,974
33,457
32,549
32,611
31,112
35,978
62,804
58,244
58,244
54,615
54,615
51,069
46,748
43,599
42,090
39,473
36,450
33,234
30,027
25,867
23,449
21,386
19,671
13,888
13,489
9,034
7,888
7,218
7,2187,8889,03413,48913,88819,67121,38623,44925,86730,02733,23436,45039,47342,09043,59946,74851,06954,61554,61558,24458,24462,80435,97831,11232,61132,54933,45733,97432,77931,19931,15327,60525,14223,54822,76623,7600026,247028,320
       Goodwill 
406,543
0
406,543
0
0
406,543
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
416,487
425,314
425,861
426,278
426,149
426,228
425,926
425,877
425,878
425,353
425,519
425,370
425,494
425,241
425,472
425,472425,241425,494425,370425,519425,353425,878425,877425,926426,228426,149426,278425,861425,314416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487416,487406,54300406,5430406,543
       Intangible Assets 
0
0
317,958
0
0
296,591
289,657
282,723
275,789
268,855
261,921
254,987
248,053
241,118
234,184
227,250
220,316
213,382
206,448
199,514
192,580
192,580
187,135
187,135
180,052
173,069
165,898
164,928
157,820
152,247
146,128
139,853
133,732
127,643
121,144
113,762
106,208
99,414
92,559
86,942
83,235
83,23586,94292,55999,414106,208113,762121,144127,643133,732139,853146,128152,247157,820164,928165,898173,069180,052187,135187,135192,580192,580199,514206,448213,382220,316227,250234,184241,118248,053254,987261,921268,855275,789282,723289,657296,59100317,95800
       Long-term Assets Other 
0
0
3,797
0
0
7,234
9,336
25,806
26,991
24,340
5,704
6,131
6,091
4,698
4,677
75,979
79,638
79,182
78,238
88,265
90,463
90,463
87,502
87,502
78,592
76,628
77,003
76,488
75,993
76,721
76,516
79,312
68,346
69,350
65,589
62,124
57,014
64,725
71,147
72,236
71,429
71,42972,23671,14764,72557,01462,12465,58969,35068,34679,31276,51676,72175,99376,48877,00376,62878,59287,50287,50290,46390,46388,26578,23879,18279,63875,9794,6774,6986,0916,1315,70424,34026,99125,8069,3367,234003,79700
> Total Liabilities 
0
0
256,391
0
0
300,081
329,329
299,722
286,380
290,574
307,876
296,196
303,582
297,883
312,152
300,767
314,879
320,076
343,452
358,255
352,964
352,964
363,034
363,034
381,151
354,411
356,159
364,308
377,580
323,762
337,075
338,356
339,245
309,583
292,988
264,954
282,909
243,039
233,226
222,213
223,454
223,454222,213233,226243,039282,909264,954292,988309,583339,245338,356337,075323,762377,580364,308356,159354,411381,151363,034363,034352,964352,964358,255343,452320,076314,879300,767312,152297,883303,582296,196307,876290,574286,380299,722329,329300,08100256,39100
   > Total Current Liabilities 
83,260
0
118,067
0
0
140,978
219,993
177,689
172,821
186,895
203,732
198,921
213,945
211,166
244,523
219,300
238,566
243,548
260,537
250,629
246,187
246,187
261,149
261,149
293,392
266,621
273,600
282,618
294,340
243,878
259,862
262,550
266,488
240,978
236,531
221,872
245,583
207,848
207,979
198,763
202,114
202,114198,763207,979207,848245,583221,872236,531240,978266,488262,550259,862243,878294,340282,618273,600266,621293,392261,149261,149246,187246,187250,629260,537243,548238,566219,300244,523211,166213,945198,921203,732186,895172,821177,689219,993140,97800118,067083,260
       Short-term Debt 
0
0
27,993
0
0
0
27,993
0
0
0
0
0
0
0
0
1,100
1,100
0
0
2,777
0
0
0
0
0
23,246
0
22,828
22,461
0
0
0
0
0
0
0
5,321
0
0
0
0
00005,321000000022,46122,828023,246000002,777001,1001,1000000000027,99300027,99300
       Short Long Term Debt 
0
0
27,993
0
0
0
27,993
0
0
0
0
0
0
0
0
1,100
1,100
0
0
2,777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,777001,1001,1000000000027,99300027,99300
       Accounts payable 
14,245
0
19,815
0
0
18,869
22,126
23,121
26,846
23,222
24,119
25,551
23,847
23,931
23,266
19,458
21,417
23,387
16,177
25,152
19,224
19,224
20,407
20,407
18,690
26,629
19,696
20,874
16,769
17,473
15,446
13,063
15,062
22,859
20,883
19,682
18,847
14,768
11,212
11,675
8,974
8,97411,67511,21214,76818,84719,68220,88322,85915,06213,06315,44617,47316,76920,87419,69626,62918,69020,40720,40719,22419,22425,15216,17723,38721,41719,45823,26623,93123,84725,55124,11923,22226,84623,12122,12618,8690019,815014,245
       Other Current Liabilities 
69,015
0
16,064
0
0
30,245
60,407
39,486
31,975
44,974
59,704
45,280
56,287
62,602
81,625
53,142
65,321
71,224
86,495
63,984
61,757
167,940
71,166
169,576
98,855
64,321
78,956
88,208
109,134
60,194
76,415
85,128
88,122
55,064
64,622
65,240
76,245
53,489
62,290
60,890
61,895
61,89560,89062,29053,48976,24565,24064,62255,06488,12285,12876,41560,194109,13488,20878,95664,32198,855169,57671,166167,94061,75763,98486,49571,22465,32153,14281,62562,60256,28745,28059,70444,97431,97539,48660,40730,2450016,064069,015
   > Long-term Liabilities 
0
0
138,324
0
0
159,103
109,336
122,033
113,559
103,679
104,144
97,275
89,637
86,717
67,629
81,467
76,313
76,528
82,915
107,626
106,777
106,777
101,885
101,885
87,759
87,790
82,559
81,690
83,240
79,884
77,213
75,806
72,757
68,605
56,457
43,082
37,326
35,191
25,247
23,450
21,340
21,34023,45025,24735,19137,32643,08256,45768,60572,75775,80677,21379,88483,24081,69082,55987,79087,759101,885101,885106,777106,777107,62682,91576,52876,31381,46767,62986,71789,63797,275104,144103,679113,559122,033109,336159,10300138,32400
       Capital Lease Obligations Min Short Term Debt
0
0
-27,993
0
0
0
-27,993
0
0
0
0
0
0
0
0
-1,100
-1,100
0
0
25,324
27,800
27,800
27,091
27,091
24,669
0
22,215
0
0
21,082
19,736
18,461
16,869
15,547
14,346
13,125
6,820
11,025
9,865
8,800
0
08,8009,86511,0256,82013,12514,34615,54716,86918,46119,73621,0820022,215024,66927,09127,09127,80027,80025,32400-1,100-1,10000000000-27,993000-27,99300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
104,340
0
0
89,392
82,382
74,993
71,433
52,681
66,541
76,313
76,528
82,915
63,724
62,980
62,980
60,518
60,518
7,079
50,284
49,015
81,690
51,189
79,884
50,059
75,806
43,124
68,605
56,457
43,082
37,326
35,191
7,489
7,662
0
07,6627,48935,19137,32643,08256,45768,60543,12475,80650,05979,88451,18981,69049,01550,2847,07960,51860,51862,98062,98063,72482,91576,52876,31366,54152,68171,43374,99382,38289,39200104,3400000000
       Deferred Long Term Liability 
0
0
11,040
0
0
0
6,029
17,693
16,470
14,996
14,752
14,893
14,644
15,284
14,948
14,926
70,600
71,334
75,219
0
0
0
0
0
75,411
0
0
0
72,288
0
0
0
64,036
0
0
0
53,596
0
0
0
0
000053,59600064,03600072,28800075,4110000075,21971,33470,60014,92614,94815,28414,64414,89314,75214,99616,47017,6936,02900011,04000
> Total Stockholder Equity
0
0
622,040
0
0
616,006
588,456
712,501
701,103
695,202
691,424
680,285
672,446
663,528
679,149
718,418
712,270
711,937
692,707
680,745
668,311
668,311
666,972
666,972
666,880
659,518
665,567
667,149
667,781
661,049
657,518
652,331
648,057
625,303
607,593
585,899
557,961
529,653
504,470
497,737
501,325
501,325497,737504,470529,653557,961585,899607,593625,303648,057652,331657,518661,049667,781667,149665,567659,518666,880666,972666,972668,311668,311680,745692,707711,937712,270718,418679,149663,528672,446680,285691,424695,202701,103712,501588,456616,00600622,04000
   Common Stock
0
0
10
0
0
0
700
807
807
807
807
811
811
811
811
817
818
817
810
816
812
812
812
812
812
821
822
822
824
835
841
842
843
849
850
847
847
860
862
863
0
08638628608478478508498438428418358248228228218128128128128128168108178188178118118118118078078078077000001000
   Retained Earnings Total Equity000-415,091-384,121-344,085-315,939-291,220-269,622-260,847-247,984-236,222-229,831-220,300-216,692-215,465-207,9290-202,7010-194,793-184,533-176,263-164,485-160,750-150,981-188,936-198,814-187,213-175,095-160,85900-134,2730000000
   Accumulated Other Comprehensive Income 0-7,616-5,578-5,710-6,237-9,387-6,670-5,512-2,672-1,195-574-196-660-3,163-2,576-4,312-3,090-6,448-3,224-9,652-4,826-3,117-2,884-3,054-2,705-1,540-137-2,227-1,976-2,738-3,431-3,987-2,780-1,027-1,521-72500-2500
   Capital Surplus 
0
0
0
0
0
0
0
846,994
0
0
854,907
857,307
860,824
863,758
867,411
870,122
874,907
879,726
884,567
882,012
887,014
887,014
891,981
891,981
896,983
898,370
903,909
909,686
917,344
916,528
925,131
933,427
939,404
941,082
949,248
958,420
967,367
969,490
0
0
0
000969,490967,367958,420949,248941,082939,404933,427925,131916,528917,344909,686903,909898,370896,983891,981891,981887,014887,014882,012884,567879,726874,907870,122867,411863,758860,824857,307854,90700846,9940000000
   Treasury Stock0000-19,8960-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-19,896-14,433-13,523-1,06700000000000000000
   Other Stockholders Equity 
0
0
622,065
0
0
616,731
711,923
846,994
849,400
852,424
854,907
857,307
860,824
863,758
867,411
870,122
874,907
878,659
871,044
867,579
867,118
-4,826
872,085
-3,224
877,087
878,474
884,013
889,790
897,448
896,632
905,235
913,531
919,508
921,186
929,352
938,524
947,472
949,594
956,636
497,737
501,325
501,325497,737956,636949,594947,472938,524929,352921,186919,508913,531905,235896,632897,448889,790884,013878,474877,087-3,224872,085-4,826867,118867,579871,044878,659874,907870,122867,411863,758860,824857,307854,907852,424849,400846,994711,923616,73100622,06500



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue365,879
Cost of Revenue-162,214
Gross Profit203,665203,665
 
Operating Income (+$)
Gross Profit203,665
Operating Expense-298,486
Operating Income-94,821-94,821
 
Operating Expense (+$)
Research Development110,996
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense298,486110,996
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,554
Other Finance Cost-2,554
Net Interest Income0
 
Pretax Income (+$)
Operating Income-94,821
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-114,520-75,122
EBIT - interestExpense = -97,375
-114,520
-83,488
Interest Expense2,554
Earnings Before Interest and Taxes (EBIT)-94,821-111,966
Earnings Before Interest and Taxes (EBITDA)-60,904
 
After tax Income (+$)
Income Before Tax-114,520
Tax Provision-0
Net Income From Continuing Ops0-114,520
Net Income-86,042
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses460,700
Total Other Income/Expenses Net-19,6990
 

Technical Analysis of Secureworks
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Secureworks. The general trend of Secureworks is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Secureworks's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Secureworks Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5.64 < 7.3 < 7.65.

The bearish price targets are: 6.7 > 5.611 > 5.4.

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Secureworks Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Secureworks Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Secureworks Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Secureworks Corp. The current macd is -0.15922274.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Secureworks price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Secureworks. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Secureworks price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Secureworks Corp Daily Moving Average Convergence/Divergence (MACD) ChartSecureworks Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Secureworks Corp. The current adx is 15.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Secureworks shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Secureworks Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Secureworks Corp. The current sar is 5.63.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Secureworks Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Secureworks Corp. The current rsi is 56.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Secureworks Corp Daily Relative Strength Index (RSI) ChartSecureworks Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Secureworks Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Secureworks price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Secureworks Corp Daily Stochastic Oscillator ChartSecureworks Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Secureworks Corp. The current cci is 17.65.

Secureworks Corp Daily Commodity Channel Index (CCI) ChartSecureworks Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Secureworks Corp. The current cmo is 26.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Secureworks Corp Daily Chande Momentum Oscillator (CMO) ChartSecureworks Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Secureworks Corp. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Secureworks Corp Daily Williams %R ChartSecureworks Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Secureworks Corp.

Secureworks Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Secureworks Corp. The current atr is 0.40400186.

Secureworks Corp Daily Average True Range (ATR) ChartSecureworks Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Secureworks Corp. The current obv is -1,398,481.

Secureworks Corp Daily On-Balance Volume (OBV) ChartSecureworks Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Secureworks Corp. The current mfi is 56.37.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Secureworks Corp Daily Money Flow Index (MFI) ChartSecureworks Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Secureworks Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Secureworks Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Secureworks Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.619
Ma 20Greater thanMa 506.300
Ma 50Greater thanMa 1006.779
Ma 100Greater thanMa 2006.511
OpenGreater thanClose5.630
Total2/5 (40.0%)
Penke

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