Safeguard Scientifics Stock Net Income
| SFES Stock | 0.78 0.02 2.50% |
Fundamental analysis of Safeguard Scientifics allows traders to better anticipate movements in Safeguard Scientifics' stock price by examining its financial health and performance throughout various phases of its business cycle.
Safeguard |
Safeguard Scientifics OTC Stock Net Income Analysis
Safeguard Scientifics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Safeguard Scientifics Net Income | (16.48 M) |
Most of Safeguard Scientifics' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safeguard Scientifics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.