Safe Pro Group Stock Odds of Future Stock Price Finishing Over 4.40
| SPAI Stock | 4.40 0.43 10.83% |
Safe Pro Target Price Odds to finish over 4.40
The tendency of Safe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.40 | 90 days | 4.40 | about 73.92 |
Based on a normal probability distribution, the odds of Safe Pro to move above the current price in 90 days from now is about 73.92 (This Safe Pro Group probability density function shows the probability of Safe Stock to fall within a particular range of prices over 90 days) .
Safe Pro Price Density |
| Price |
Predictive Modules for Safe Pro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safe Pro Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Safe Pro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safe Pro is not an exception. The market had few large corrections towards the Safe Pro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Safe Pro Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safe Pro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.04 |
Safe Pro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Safe Pro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safe Pro Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safe Pro Group generated a negative expected return over the last 90 days | |
| Safe Pro Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Safe Pro Group Inc.s stock price dropped 26 percent last week individual investors would not be happy |
Safe Pro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Safe Stock often depends not only on the future outlook of the current and potential Safe Pro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Safe Pro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 2 M |
Safe Pro Technical Analysis
Safe Pro's future price can be derived by breaking down and analyzing its technical indicators over time. Safe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Safe Pro Group. In general, you should focus on analyzing Safe Stock price patterns and their correlations with different microeconomic environments and drivers.
Safe Pro Predictive Forecast Models
Safe Pro's time-series forecasting models is one of many Safe Pro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Safe Pro's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Safe Pro Group
Checking the ongoing alerts about Safe Pro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Safe Pro Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Safe Pro Group generated a negative expected return over the last 90 days | |
| Safe Pro Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Safe Pro Group Inc.s stock price dropped 26 percent last week individual investors would not be happy |
Check out Safe Pro Analysis, Safe Pro Valuation, Safe Pro Correlation, Safe Pro Hype Analysis, Safe Pro Volatility, Safe Pro Price History as well as Safe Pro Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.