Safeplus International Holdings Stock Buy Hold or Sell Recommendation
| ACAI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Safeplus International Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Safeplus International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Safeplus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Safeplus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Safeplus International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Safeplus |
Execute Safeplus International Buy or Sell Advice
The Safeplus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safeplus International Holdings. Macroaxis does not own or have any residual interests in Safeplus International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safeplus International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Safeplus International Trading Alerts and Improvement Suggestions
| Safeplus International generated a negative expected return over the last 90 days | |
| Safeplus International has some characteristics of a very speculative penny stock | |
| Safeplus International has high likelihood to experience some financial distress in the next 2 years | |
| Safeplus International Holdings currently holds 628.82 K in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Safeplus International has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Safeplus International until it has trouble settling it off, either with new capital or with free cash flow. So, Safeplus International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safeplus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safeplus to invest in growth at high rates of return. When we think about Safeplus International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 677.93 K. Net Loss for the year was (17.07 M) with loss before overhead, payroll, taxes, and interest of (332.44 K). | |
| Safeplus International Holdings currently holds about 1.36 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Safeplus International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Safeplus International or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Safeplus International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Safeplus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Safeplus International Volatility Alert
At this time Safeplus International Holdings exhibits very low volatility. Safeplus International Holdings appears to be a penny stock. Although Safeplus International Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Safeplus International Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Safeplus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Safeplus International Fundamentals Vs Peers
Comparing Safeplus International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Safeplus International's direct or indirect competition across all of the common fundamentals between Safeplus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safeplus International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Safeplus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safeplus International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safeplus International to competition |
| Fundamentals | Safeplus International | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (5.48) % | (5.51) % |
| Current Valuation | 357.54 K | 16.62 B |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 677.93 K | 9.43 B |
| Gross Profit | (332.44 K) | 27.38 B |
| EBITDA | (2.89 M) | 3.9 B |
| Net Income | (17.07 M) | 570.98 M |
| Cash And Equivalents | 1.36 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 628.82 K | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (3.43 M) | 971.22 M |
| Earnings Per Share | (8.87) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 269.62 K | 19.03 B |
Safeplus International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safeplus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Safeplus International Buy or Sell Advice
When is the right time to buy or sell Safeplus International Holdings? Buying financial instruments such as Safeplus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Safeplus Pink Sheet
When determining whether Safeplus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safeplus International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safeplus International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safeplus International Holdings Stock:Check out Safeplus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.