Is Safe Pro Stock a Good Investment?
Safe Pro Investment Advice | SPAI |
- Examine Safe Pro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safe Pro's leadership team and their track record. Good management can help Safe Pro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Safe Pro's business and its evolving consumer preferences.
- Compare Safe Pro's performance and market position to its competitors. Analyze how Safe Pro is positioned in terms of product offerings, innovation, and market share.
- Check if Safe Pro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safe Pro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safe Pro Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Safe Pro Group is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Safe Pro Stock
Researching Safe Pro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Safe Pro Group had not issued any dividends in recent years.
To determine if Safe Pro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safe Pro's research are outlined below:
| Safe Pro Group is way too risky over 90 days horizon | |
| Safe Pro Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 917.72 K. Net Loss for the year was (6.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe Pro generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Safe Pro's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.31 M.Basic technical analysis of Safe Stock
As of the 18th of January 2025, Safe Pro has the Risk Adjusted Performance of 0.1036, semi deviation of 6.38, and Coefficient Of Variation of 886.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Pro Group, as well as the relationship between them.Understand Safe Pro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safe Pro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.5983 | |||
| Mean Deviation | 8.13 | |||
| Semi Deviation | 6.38 | |||
| Downside Deviation | 7.14 | |||
| Coefficient Of Variation | 886.88 | |||
| Standard Deviation | 12.02 | |||
| Variance | 144.39 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 0.5883 | |||
| Maximum Drawdown | 54.18 | |||
| Value At Risk | (11.65) | |||
| Potential Upside | 30.68 | |||
| Downside Variance | 50.92 | |||
| Semi Variance | 40.69 | |||
| Expected Short fall | (11.59) | |||
| Skewness | 1.77 | |||
| Kurtosis | 3.3 |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.5983 | |||
| Mean Deviation | 8.13 | |||
| Semi Deviation | 6.38 | |||
| Downside Deviation | 7.14 | |||
| Coefficient Of Variation | 886.88 | |||
| Standard Deviation | 12.02 | |||
| Variance | 144.39 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 0.5883 | |||
| Maximum Drawdown | 54.18 | |||
| Value At Risk | (11.65) | |||
| Potential Upside | 30.68 | |||
| Downside Variance | 50.92 | |||
| Semi Variance | 40.69 | |||
| Expected Short fall | (11.59) | |||
| Skewness | 1.77 | |||
| Kurtosis | 3.3 |
Consider Safe Pro's intraday indicators
Safe Pro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safe Pro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safe Pro time-series forecasting models is one of many Safe Pro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe Pro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Safe Stock media impact
Far too much social signal, news, headlines, and media speculation about Safe Pro that are available to investors today. That information is available publicly through Safe media outlets and privately through word of mouth or via Safe internal channels. However, regardless of the origin, that massive amount of Safe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safe Pro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safe Pro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safe Pro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safe Pro alpha.
Safe Pro Corporate Executives
Elected by the shareholders, the Safe Pro's board of directors comprises two types of representatives: Safe Pro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Safe. The board's role is to monitor Safe Pro's management team and ensure that shareholders' interests are well served. Safe Pro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Safe Pro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theresa Carlise | Treasurer CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Pro Group. 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Safe Pro's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.