Safe Pro Group Stock Performance
| SPAI Stock | 1.82 0.12 6.19% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Pro is expected to be smaller as well. At this point, Safe Pro Group has a negative expected return of -1.0%. Please make sure to validate Safe Pro's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Safe Pro Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Safe Pro Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Safe-Pros AI Image Processing Technology Profiled in Video Interview Recorded Live From the 2025 SHOT Show | 01/31/2025 |
2 | Safe Pro Group Showcases AI-Powered Drone Tech at XPONENTIAL Europe | 02/18/2025 |
3 | Safe Pro Surpasses 1,000,000 Drone Images Analyzed Milestone Using Its Novel AI Algorithms Machine Learning Models on AWS Cloud Advancing Small Object Threat De... | 02/19/2025 |
4 | Leveraging Artificial Intelligence for Drone Operations Market Leading to Multi-Billion ... | 02/20/2025 |
5 | Safe Pro and Kyiv Polytechnic Institute, Ukraines Leading Technical University, Sign Multi-Year MOU to Collaborate on Artificial Intelligence and Drone Technolo... | 02/25/2025 |
6 | Acquisition by Daniyel Erdberg of 400000 shares of Safe Pro subject to Rule 16b-3 | 02/28/2025 |
7 | Is Safe Pro Group Inc. Among the Worst Performing Defense Stocks So Far in 2025 | 03/31/2025 |
8 | Why Safe Pro Group Declined Last Week | 04/01/2025 |
| Begin Period Cash Flow | 703.4 K |
Safe |
Safe Pro Relative Risk vs. Return Landscape
If you would invest 453.00 in Safe Pro Group on January 5, 2025 and sell it today you would lose (271.00) from holding Safe Pro Group or give up 59.82% of portfolio value over 90 days. Safe Pro Group is currently does not generate positive expected returns and assumes 10.6318% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Safe, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Pro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe Pro Group, and traders can use it to determine the average amount a Safe Pro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPAI |
Estimated Market Risk
| 10.63 actual daily | 94 94% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe Pro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safe Pro by adding Safe Pro to a well-diversified portfolio.
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.
| Operating Margin | (3.53) % | ||||
| Current Valuation | 41.78 M | ||||
| Shares Outstanding | 13.68 M | ||||
| Price To Book | 51.22 X | ||||
| Price To Sales | 48.50 X | ||||
| Revenue | 2.17 M | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (7.43 M) | ||||
| Total Debt | 98.71 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 41.31 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 | 98.85 | 192.61 | |
| Return On Tangible Assets | (2.34) | (2.46) | |
| Return On Capital Employed | (1.76) | (1.85) | |
| Return On Assets | (1.50) | (1.58) | |
| Return On Equity | (1.92) | (2.01) |
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 generated a negative expected return over the last 90 days | |
| Safe Pro Group has high historical volatility and very poor performance | |
| Safe Pro Group may become a speculative penny stock | |
| Safe Pro Group has high likelihood to experience some financial distress in the next 2 years | |
| 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 0. | |
| Safe Pro generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Safe Pro Group Declined Last Week |
- 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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