Safe T (Israel) Performance
| SAFE Stock | 221.40 0.10 0.05% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Safe T are expected to decrease at a much lower rate. During the bear market, Safe T is likely to outperform the market. At this point, Safe T Group has a negative expected return of -0.93%. Please make sure to validate Safe T's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Safe T Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Safe T Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Safe |
Safe T Relative Risk vs. Return Landscape
If you would invest 41,750 in Safe T Group on November 17, 2025 and sell it today you would lose (19,610) from holding Safe T Group or give up 46.97% of portfolio value over 90 days. Safe T Group is generating negative expected returns and assumes 5.4507% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Safe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Safe T Target Price Odds to finish over Current Price
The tendency of Safe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 221.40 | 90 days | 221.40 | about 83.02 |
Based on a normal probability distribution, the odds of Safe T to move above the current price in 90 days from now is about 83.02 (This Safe T Group probability density function shows the probability of Safe Stock to fall within a particular range of prices over 90 days) .
Safe T Price Density |
| Price |
Predictive Modules for Safe T
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safe T Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Safe T Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safe T is not an exception. The market had few large corrections towards the Safe T's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Safe T Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safe T within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 92.20 | |
Ir | Information ratio | -0.23 |
Safe T Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Safe T for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safe T Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safe T Group generated a negative expected return over the last 90 days | |
| Safe T Group has high historical volatility and very poor performance | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (5.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe T Group has accumulated about 1.61 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Safe T Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe T, and Safe T 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 Safe Stock performance.
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 5.93 M | |||
About Safe T Performance
By analyzing Safe T's fundamental ratios, stakeholders can gain valuable insights into Safe T's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe T has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safe T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.Things to note about Safe T Group performance evaluation
Checking the ongoing alerts about Safe T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe T Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe T Group generated a negative expected return over the last 90 days | |
| Safe T Group has high historical volatility and very poor performance | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (5.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe T Group has accumulated about 1.61 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Safe T's 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 Safe T's stock is overvalued or undervalued compared to its peers.
- Examining Safe T's 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 Safe T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe T's stock. These opinions can provide insight into Safe T's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T'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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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