Safeguard Scientifics Stock Performance
| SFES Stock | 0.78 0.02 2.50% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safeguard Scientifics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeguard Scientifics is expected to be smaller as well. At this point, Safeguard Scientifics has a negative expected return of -0.1%. Please make sure to validate Safeguard Scientifics' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Safeguard Scientifics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safeguard Scientifics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Safeguard Scientifics Relative Risk vs. Return Landscape
If you would invest 88.00 in Safeguard Scientifics on September 29, 2025 and sell it today you would lose (10.00) from holding Safeguard Scientifics or give up 11.36% of portfolio value over 90 days. Safeguard Scientifics is currently does not generate positive expected returns and assumes 4.1024% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of otc stocks are less volatile than Safeguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Safeguard Scientifics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeguard Scientifics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Safeguard Scientifics, and traders can use it to determine the average amount a Safeguard Scientifics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0251
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| Negative Returns | SFES |
Based on monthly moving average Safeguard Scientifics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safeguard Scientifics by adding Safeguard Scientifics to a well-diversified portfolio.
Safeguard Scientifics Fundamentals Growth
Safeguard OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Safeguard Scientifics, and Safeguard Scientifics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safeguard OTC Stock performance.
| Return On Asset | -78.64 | |||
| Operating Margin | (899.38) % | |||
| Current Valuation | 263.68 M | |||
| Shares Outstanding | 167.25 M | |||
| Price To Book | 45.83 X | |||
| Price To Sales | 165.86 X | |||
| Revenue | 1.75 M | |||
| EBITDA | (14.37 M) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 3.72 % | |||
| Cash Flow From Operations | (13.47 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 2.91 M | |||
| Retained Earnings | (31.04 M) | |||
| Current Asset | 2.65 M | |||
| Current Liabilities | 667 K | |||
About Safeguard Scientifics Performance
Assessing Safeguard Scientifics' fundamental ratios provides investors with valuable insights into Safeguard Scientifics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Safeguard Scientifics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments.Things to note about Safeguard Scientifics performance evaluation
Checking the ongoing alerts about Safeguard Scientifics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Safeguard Scientifics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safeguard Scientifics generated a negative expected return over the last 90 days | |
| Safeguard Scientifics has some characteristics of a very speculative penny stock | |
| Safeguard Scientifics has high historical volatility and very poor performance | |
| Safeguard Scientifics has a very high chance of going through financial distress in the upcoming years | |
| Safeguard Scientifics currently holds 10 M in liabilities with Debt to Equity (D/E) ratio of 3.72, implying the company greatly relies on financing operations through barrowing. Safeguard Scientifics has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Safeguard Scientifics until it has trouble settling it off, either with new capital or with free cash flow. So, Safeguard Scientifics' 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 Safeguard Scientifics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safeguard to invest in growth at high rates of return. When we think about Safeguard Scientifics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.75 M. Net Loss for the year was (16.48 M) with loss before overhead, payroll, taxes, and interest of (347 K). | |
| Safeguard Scientifics currently holds about 2.21 M in cash with (13.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of Safeguard Scientifics outstanding shares are owned by corporate insiders |
- Analyzing Safeguard Scientifics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safeguard Scientifics' stock is overvalued or undervalued compared to its peers.
- Examining Safeguard Scientifics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safeguard Scientifics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safeguard Scientifics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Safeguard Scientifics' otc stock. These opinions can provide insight into Safeguard Scientifics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Safeguard OTC Stock Analysis
When running Safeguard Scientifics' price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.