Safe Pro Group Stock Analysis
SPAI Stock | 2.04 0.13 5.99% |
Safe Pro Group is overvalued with Real Value of 1.96 and Hype Value of 1.97. The main objective of Safe Pro stock analysis is to determine its intrinsic value, which is an estimate of what Safe Pro Group is worth, separate from its market price. There are two main types of Safe Pro's stock analysis: fundamental analysis and technical analysis.
The Safe Pro stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Safe Pro's ongoing operational relationships across important fundamental and technical indicators.
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Safe Stock Analysis Notes
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 find out more about Safe Pro Group contact Daniyel Erdberg at 786 409 4030 or learn more at https://safeprogroup.com.Safe Pro Quarterly Total Revenue |
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Safe Pro Group Investment Alerts
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 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 |
Safe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.31 M.Safe Profitablity
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to -2.46. The current Return On Capital Employed is estimated to decrease to -1.85. As of now, Safe Pro's Non Current Assets Total are increasing as compared to previous years. The Safe Pro's current Fixed Asset Turnover is estimated to increase to 5.47, while Total Assets are projected to decrease to under 4.6 M. Safe Pro's management efficiency ratios could be used to measure how well Safe Pro manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.45 | 0.47 | |
Tangible Book Value Per Share | 0.28 | 0.30 | |
Enterprise Value Over EBITDA | (5.64) | (5.35) | |
Price Book Value Ratio | 10.49 | 11.02 | |
Enterprise Value Multiple | (5.64) | (5.35) | |
Price Fair Value | 10.49 | 11.02 | |
Enterprise Value | 38.8 M | 40.7 M |
Evaluating the management effectiveness of Safe Pro allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Safe Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 2nd of April, Safe Pro has the Risk Adjusted Performance of (0.02), variance of 120.87, and Coefficient Of Variation of (2,550). 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.Safe Pro Group Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safe Pro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safe Pro Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Safe Pro Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safe Pro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safe Pro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safe Pro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daniyel Erdberg over a month ago Acquisition by Daniyel Erdberg of 400000 shares of Safe Pro subject to Rule 16b-3 |
Safe Pro Predictive Daily 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.
Accumulation Distribution | 24973.12 | |||
Daily Balance Of Power | (0.32) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 2.09 | |||
Day Typical Price | 2.07 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.13) | |||
Relative Strength Index | 36.04 |
Safe Pro Corporate Filings
10K | 31st of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
20th of September 2024 Other Reports | ViewVerify |
Safe Pro Forecast Models
Safe Pro's time-series forecasting models are one of many Safe Pro's 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 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.About Safe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe Pro 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 Safe shares will generate the highest return on investment. We also built our stock 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 Stock such as Safe Pro. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.42) | (3.60) | |
Operating Profit Margin | (3.30) | (3.46) | |
Net Loss | (3.42) | (3.60) | |
Gross Profit Margin | 0.42 | 0.44 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Safe Pro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
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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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