Safe Pro Group Stock Performance
| SPAI Stock | 4.29 0.13 3.12% |
Safe Pro has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Safe Pro returns are very sensitive to returns on the market. As the market goes up or down, Safe Pro is expected to follow. Safe Pro Group right now has a risk of 7.25%. Please validate Safe Pro total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Safe Pro will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safe Pro Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Safe Pro may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 3.13 | Five Day Return 4.38 | Year To Date Return 3.37 | Ten Year Return 42.9 M | All Time Return 42.9 M |
1 | Safe Pro Group to Present at Upcoming Investor Conferences | 11/24/2025 |
2 | Acquisition by Daniyel Erdberg of 1000000 shares of Safe Pro at 4.15 subject to Rule 16b-3 | 12/11/2025 |
3 | Safe Pro Group Deploys Upgraded AI Algorithms for Drone Operations in GPS Denied Environments | 12/22/2025 |
4 | Safe Pro Group Launches SPAI Ventures to Pursue Strategic Investments Supporting Defense, Reconstruction, and Humanitarian Missions | 12/23/2025 |
5 | 12 Industrials Stocks Moving In Fridays Pre-Market Session | 01/09/2026 |
6 | Safe-Pro USA to Showcase New NIJ 0101.07 Government Certification-Ready High Performance Body Armor Plates Innovative RAPID Series Ballistic Shield at SHOT Show... | 01/12/2026 |
7 | Safe Pro Selected to Present its Patent AI Demining Technology in Support of Ukraines Reconstruction at the Society of American Military Engineers Kyiv Conferen... | 01/14/2026 |
8 | Safe Pro Group This AI Defense Stock Could Explode Or Collapse - Seeking Alpha | 01/21/2026 |
9 | Disposition of 200000 shares by Daniyel Erdberg of Safe Pro subject to Rule 16b-3 | 01/29/2026 |
10 | Lantronix Reports Fiscal Second Quarter 2026 Financial Results | 02/04/2026 |
11 | Lantronix, Safe Pro Group Partner to Develop AI-Driven Edge Intelligence for Defense Systems - Yahoo Finance | 02/06/2026 |
| Begin Period Cash Flow | 703.4 K | |
| Total Cashflows From Investing Activities | -436.4 K |
Safe Pro Relative Risk vs. Return Landscape
If you would invest 454.00 in Safe Pro Group on November 22, 2025 and sell it today you would lose (25.00) from holding Safe Pro Group or give up 5.51% of portfolio value over 90 days. Safe Pro Group is currently generating 0.1618% in daily expected returns and assumes 7.2465% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Safe, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safe Pro 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 |
| 4.29 | 90 days | 4.29 | about 72.23 |
Based on a normal probability distribution, the odds of Safe Pro to move above the current price in 90 days from now is about 72.23 (This Safe Pro Group probability density function shows the probability of Safe Stock to fall within a particular range of prices over 90 days) .
Safe Pro Price Density |
| Price |
Predictive Modules for Safe Pro
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 Pro 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 Pro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safe Pro is not an exception. The market had few large corrections towards the Safe Pro'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 Pro Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safe Pro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.01 |
Safe Pro 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 Pro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safe Pro 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 Pro Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lantronix, Safe Pro Group Partner to Develop AI-Driven Edge Intelligence for Defense Systems - Yahoo Finance |
Safe Pro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Safe Stock often depends not only on the future outlook of the current and potential Safe Pro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Safe Pro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 2 M |
Safe Pro Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe Pro, and Safe Pro 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.
| Return On Equity | -7.07 | ||||
| Return On Asset | -2.07 | ||||
| Operating Margin | (20.74) % | ||||
| Current Valuation | 74.21 M | ||||
| Shares Outstanding | 20.97 M | ||||
| Price To Book | 9.72 X | ||||
| Price To Sales | 68.88 X | ||||
| Revenue | 2.17 M | ||||
| Gross Profit | 693.78 K | ||||
| EBITDA | (6.78 M) | ||||
| Net Income | (7.43 M) | ||||
| Total Debt | 666.33 K | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 88.93 M | ||||
| Total Asset | 4.95 M | ||||
| Retained Earnings | (14.25 M) | ||||
| Working Capital | 1.86 M | ||||
About Safe Pro Performance
By evaluating Safe Pro's fundamental ratios, stakeholders can gain valuable insights into Safe Pro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe Pro 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 Pro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.68 | 192.61 | |
| Return On Tangible Assets | (2.69) | (2.82) | |
| Return On Capital Employed | (2.03) | (2.13) | |
| Return On Assets | (1.73) | (1.81) | |
| Return On Equity | (2.20) | (2.32) |
Things to note about Safe Pro Group performance evaluation
Checking the ongoing alerts about Safe Pro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe Pro Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe Pro Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lantronix, Safe Pro Group Partner to Develop AI-Driven Edge Intelligence for Defense Systems - Yahoo Finance |
- Analyzing Safe Pro'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 Pro's stock is overvalued or undervalued compared to its peers.
- Examining Safe Pro'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 Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe Pro's stock. These opinions can provide insight into Safe Pro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro'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 Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
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