Safeguard Scientifics Stock Analysis
| SFES Stock | 0.70 0.05 7.69% |
Safeguard Scientifics has over 10 Million in debt which may indicate that it relies heavily on debt financing. Safeguard Scientifics' financial risk is the risk to Safeguard Scientifics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Safeguard Scientifics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Safeguard Scientifics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Safeguard OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Safeguard Scientifics' stakeholders.
For many companies, including Safeguard Scientifics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Safeguard Scientifics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Safeguard Scientifics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Safeguard Scientifics' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Safeguard Scientifics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Safeguard Scientifics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Safeguard Scientifics is said to be less leveraged. If creditors hold a majority of Safeguard Scientifics' assets, the OTC Stock is said to be highly leveraged.
Safeguard Scientifics is overvalued with Real Value of 0.6 and Hype Value of 0.7. The main objective of Safeguard Scientifics otc analysis is to determine its intrinsic value, which is an estimate of what Safeguard Scientifics is worth, separate from its market price. There are two main types of Safeguard Scientifics' stock analysis: fundamental analysis and technical analysis.
The Safeguard Scientifics otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Safeguard |
Safeguard OTC Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Safeguard Scientifics had not issued any dividends in recent years. The entity had 1:10 split on the January 5, 1999. TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments. The quote for Safeguard Scientifics is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Safeguard Scientifics contact the company at 919-765-8400 or learn more at http://www.transenterix.com.Safeguard Scientifics Investment Alerts
| Safeguard Scientifics generated a negative expected return over the last 90 days | |
| Safeguard Scientifics has some characteristics of a very speculative penny stock | |
| Safeguard Scientifics has a very high chance of going through financial distress in the upcoming years | |
| Safeguard Scientifics currently holds 10 M in liabilities with Debt to Equity (D/E) ratio of 3.72, implying the company greatly relies on financing operations through barrowing. Safeguard Scientifics has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Safeguard Scientifics until it has trouble settling it off, either with new capital or with free cash flow. So, Safeguard Scientifics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safeguard Scientifics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safeguard to invest in growth at high rates of return. When we think about Safeguard Scientifics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.75 M. Net Loss for the year was (16.48 M) with loss before overhead, payroll, taxes, and interest of (347 K). | |
| Safeguard Scientifics currently holds about 2.21 M in cash with (13.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of Safeguard Scientifics outstanding shares are owned by corporate insiders |
Safeguard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safeguard Scientifics's market, we take the total number of its shares issued and multiply it by Safeguard Scientifics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of March, Safeguard Scientifics has the Risk Adjusted Performance of (0.02), variance of 4.36, and Coefficient Of Variation of (2,518). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safeguard Scientifics, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Safeguard Scientifics, which can be compared to its competition. Please validate Safeguard Scientifics standard deviation and value at risk to decide if Safeguard Scientifics is priced more or less accurately, providing market reflects its prevalent price of 0.7 per share. As Safeguard Scientifics is a penny stock we also advise to double-check its jensen alpha numbers.Safeguard Scientifics Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Safeguard Scientifics changes than the simple moving average.
Safeguard Scientifics Predictive Daily Indicators
Safeguard Scientifics 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 Safeguard Scientifics otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 32.76 |
Safeguard Scientifics Forecast Models
Safeguard Scientifics' time-series forecasting models are one of many Safeguard Scientifics' otc stock analysis techniques aimed at predicting 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 Safeguard Scientifics' 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.Safeguard Scientifics Debt to Cash Allocation
Many companies such as Safeguard Scientifics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Safeguard Scientifics currently holds 10 M in liabilities with Debt to Equity (D/E) ratio of 3.72, implying the company greatly relies on financing operations through barrowing. Safeguard Scientifics has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Safeguard Scientifics until it has trouble settling it off, either with new capital or with free cash flow. So, Safeguard Scientifics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safeguard Scientifics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safeguard to invest in growth at high rates of return. When we think about Safeguard Scientifics' use of debt, we should always consider it together with cash and equity.Safeguard Scientifics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Safeguard Scientifics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Safeguard Scientifics, which in turn will lower the firm's financial flexibility.About Safeguard OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Safeguard Scientifics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safeguard shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Safeguard Scientifics. By using and applying Safeguard OTC Stock analysis, traders can create a robust methodology for identifying Safeguard entry and exit points for their positions.
TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments.
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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.