Saferoads Holdings (Australia) Analysis
| SRH Stock | 0.04 0.00 0.00% |
Saferoads Holdings is overvalued with Real Value of 0.0344 and Hype Value of 0.041. The main objective of Saferoads Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Saferoads Holdings is worth, separate from its market price. There are two main types of Saferoads Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saferoads Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saferoads Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Saferoads Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Saferoads Holdings is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Saferoads Stock trading window is adjusted to Australia/Sydney timezone.
Saferoads |
Saferoads Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saferoads Holdings recorded a loss per share of 0.1. The entity last dividend was issued on the 10th of November 2020. To find out more about Saferoads Holdings contact the company at 61 3 5945 6600 or learn more at https://www.saferoads.com.au.Saferoads Holdings Quarterly Total Revenue |
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Saferoads Holdings Investment Alerts
| Saferoads Holdings generated a negative expected return over the last 90 days | |
| Saferoads Holdings has some characteristics of a very speculative penny stock | |
| Saferoads Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.52 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Saferoads Holdings Reports Positive Cash Flow Amidst Challenges - TipRanks |
Saferoads Holdings Thematic Classifications
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Saferoads Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saferoads Holdings's market, we take the total number of its shares issued and multiply it by Saferoads Holdings'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.Saferoads Profitablity
Saferoads Holdings' profitability indicators refer to fundamental financial ratios that showcase Saferoads Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Saferoads Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saferoads Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Saferoads Holdings' profitability requires more research than a typical breakdown of Saferoads Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Saferoads Holdings has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5927) %, meaning that it generated substantial loss on money invested by shareholders. Saferoads Holdings' management efficiency ratios could be used to measure how well Saferoads Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 15 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 4.8 M in 2024.Leadership effectiveness at Saferoads Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.08) | Profit Margin (0.30) | Beta 0.615 | Return On Assets (0.04) | Return On Equity (0.59) |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saferoads Holdings, as well as the relationship between them.Saferoads Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saferoads Holdings 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 Saferoads Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saferoads Holdings Outstanding Bonds
Saferoads Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saferoads Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saferoads bonds can be classified according to their maturity, which is the date when Saferoads Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Saferoads Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saferoads Holdings 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 Saferoads 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 Saferoads Holdings. By using and applying Saferoads Stock analysis, traders can create a robust methodology for identifying Saferoads entry and exit points for their positions.
Saferoads Holdings is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.