Safeguard Scientifics Net Income
| SFES Stock | 0.74 0.01 1.33% |
As of the 14th of February 2026, Safeguard Scientifics has the Semi Deviation of 1.43, risk adjusted performance of 0.0703, and Coefficient Of Variation of 1279.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safeguard Scientifics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Safeguard Scientifics, which can be compared to its competition. Please validate Safeguard Scientifics downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Safeguard Scientifics is priced more or less accurately, providing market reflects its prevalent price of 0.74 per share. As Safeguard Scientifics is a penny stock we also advise to double-check its total risk alpha numbers.
Safeguard Scientifics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safeguard Scientifics' valuation are provided below:Safeguard Scientifics does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Safeguard |
Safeguard Scientifics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safeguard Scientifics' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safeguard Scientifics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Safeguard Scientifics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Safeguard Scientifics or generate 0.0% return on investment in Safeguard Scientifics over 90 days. Safeguard Scientifics is related to or competes with Huntwicke Capital, Torrent Capital, Propellus, and Flow Capital. TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments. More
Safeguard Scientifics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safeguard Scientifics' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safeguard Scientifics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.74 |
Safeguard Scientifics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeguard Scientifics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safeguard Scientifics' standard deviation. In reality, there are many statistical measures that can use Safeguard Scientifics historical prices to predict the future Safeguard Scientifics' volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.2409 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safeguard Scientifics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Safeguard Scientifics February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1279.74 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.2409 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 5.77 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 3.94 | |||
| Kurtosis | 24.73 |
Safeguard Scientifics Backtested Returns
Safeguard Scientifics appears to be extremely dangerous, given 3 months investment horizon. Safeguard Scientifics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0781, which indicates the firm had a 0.0781 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Safeguard Scientifics, which you can use to evaluate the volatility of the company. Please review Safeguard Scientifics' Semi Deviation of 1.43, coefficient of variation of 1279.74, and Risk Adjusted Performance of 0.0703 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safeguard Scientifics holds a performance score of 6. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Safeguard Scientifics are expected to decrease at a much lower rate. During the bear market, Safeguard Scientifics is likely to outperform the market. Please check Safeguard Scientifics' sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Safeguard Scientifics' existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Safeguard Scientifics has poor reverse predictability. Overlapping area represents the amount of predictability between Safeguard Scientifics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safeguard Scientifics price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Safeguard Scientifics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Safeguard Scientifics reported net income of (16.48 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Safeguard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safeguard Scientifics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Safeguard Scientifics could also be used in its relative valuation, which is a method of valuing Safeguard Scientifics by comparing valuation metrics of similar companies.Safeguard Scientifics is currently under evaluation in net income category among its peers.
Safeguard Fundamentals
| Return On Asset | -78.64 | |||
| Operating Margin | (899.38) % | |||
| Current Valuation | 263.68 M | |||
| Shares Outstanding | 167.25 M | |||
| Shares Owned By Insiders | 73.92 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Number Of Shares Shorted | 17.56 K | |||
| Price To Book | 45.83 X | |||
| Price To Sales | 165.86 X | |||
| Revenue | 1.75 M | |||
| Gross Profit | (347 K) | |||
| EBITDA | (14.37 M) | |||
| Net Income | (16.48 M) | |||
| Cash And Equivalents | 2.21 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 3.72 % | |||
| Current Ratio | 0.83 X | |||
| Cash Flow From Operations | (13.47 M) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 84 | |||
| Beta | 0.91 | |||
| Market Capitalization | 292.68 M | |||
| Total Asset | 2.91 M | |||
| Retained Earnings | (31.04 M) | |||
| Working Capital | 1.98 M | |||
| Current Asset | 2.65 M | |||
| Current Liabilities | 667 K | |||
| Z Score | -9.8 |
About Safeguard Scientifics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safeguard Scientifics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safeguard Scientifics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safeguard Scientifics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.