Safer Shot Stock Buy Hold or Sell Recommendation
| SAFS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Safer Shot is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Safer Shot given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Safer Shot, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Safer Shot 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. Note, we conduct extensive research on individual companies such as Safer and provide practical buy, sell, or hold advice based on investors' constraints. Safer Shot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Safer |
Execute Safer Shot Buy or Sell Advice
The Safer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Safer Shot. Macroaxis does not own or have any residual interests in Safer Shot or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Safer Shot's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Safer Shot Trading Alerts and Improvement Suggestions
| Safer Shot generated a negative expected return over the last 90 days | |
| Safer Shot has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (87.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safer Shot currently holds about 71 in cash with (172) of positive cash flow from operations. |
Safer Shot current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Safer Shot 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 Safer Shot or Industrials 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 Safer Shot'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 Safer 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 |
Safer Shot Volatility Alert
At this time Safer Shot exhibits very low volatility. Safer Shot appears to be a penny stock. Although Safer Shot 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 Safer Shot 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 Safer 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.Safer Shot Fundamentals Vs Peers
Comparing Safer Shot'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 Safer Shot's direct or indirect competition across all of the common fundamentals between Safer Shot and the related equities. This way, we can detect undervalued stocks with similar characteristics as Safer Shot or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Safer Shot's fundamental indicators could also be used in its relative valuation, which is a method of valuing Safer Shot by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Safer Shot to competition |
| Fundamentals | Safer Shot | Peer Average |
| Return On Asset | -0.5 | -0.14 |
| Current Valuation | 67.25 K | 16.62 B |
| Shares Outstanding | 1.35 M | 571.82 M |
| Net Income | (87.23 K) | 570.98 M |
| Cash And Equivalents | 71 | 2.7 B |
| Total Debt | 144.93 K | 5.32 B |
| Book Value Per Share | (0.34) X | 1.93 K |
| Cash Flow From Operations | (172) | 971.22 M |
| Earnings Per Share | (0.69) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -104.93 | -0.15 |
| Market Capitalization | 3.39 K | 19.03 B |
| Total Asset | 110.49 K | 29.47 B |
| Retained Earnings | (3.05 M) | 9.33 B |
| Working Capital | (506 K) | 1.48 B |
| Current Liabilities | 506 K | 7.9 B |
| Z Score | -42.6 | 8.72 |
| Net Asset | 110.49 K |
Safer Shot Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Safer . 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 Safer Shot Buy or Sell Advice
When is the right time to buy or sell Safer Shot? Buying financial instruments such as Safer 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Safer Shot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Safer Pink Sheet Analysis
When running Safer Shot's price analysis, check to measure Safer Shot'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 Safer Shot is operating at the current time. Most of Safer Shot's value examination focuses on studying past and present price action to predict the probability of Safer Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safer Shot's price. Additionally, you may evaluate how the addition of Safer Shot to your portfolios can decrease your overall portfolio volatility.