Safeguard Scientifics Common Analysis

SFEDelisted Stock  USD 0.46  0.19  29.23%   
Safeguard Scientifics Common is overvalued with Real Value of 0.44 and Hype Value of 0.61. The main objective of Safeguard Scientifics delisted stock analysis is to determine its intrinsic value, which is an estimate of what Safeguard Scientifics Common is worth, separate from its market price. There are two main types of Safeguard Scientifics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Safeguard Scientifics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Safeguard Scientifics' stock to identify patterns and trends that may indicate its future price movements.
The Safeguard Scientifics 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. Safeguard Scientifics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Safeguard Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Safeguard Scientifics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Safeguard Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safeguard Scientifics recorded a loss per share of 0.63. The entity last dividend was issued on the 29th of December 2023. The firm had 1:6 split on the 27th of August 2009. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Safeguard Scientifics Common contact Mark Dow at 610-293-0600 or learn more at https://www.safeguard.com.

Safeguard Scientifics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Safeguard Scientifics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Safeguard Scientifics Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Safeguard Scientifics is not yet fully synchronised with the market data
Safeguard Scientifics generated a negative expected return over the last 90 days
Safeguard Scientifics has high historical volatility and very poor performance
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
Reported Net Loss for the year was (10.29 M) with profit before taxes, overhead, and interest of 0.
Safeguard Scientifics Common has about 24.74 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders

Safeguard Scientifics Upcoming and Recent Events

Earnings reports are used by Safeguard Scientifics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Safeguard Scientifics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Safeguard Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 7.54 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.

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 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.

About Safeguard Stock Analysis

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 delisted 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 Delisted Stock such as Safeguard Scientifics. By using and applying Safeguard Stock analysis, traders can create a robust methodology for identifying Safeguard entry and exit points for their positions.
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

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 Safeguard Scientifics to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Safeguard Stock

If you are still planning to invest in Safeguard Scientifics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Safeguard Scientifics' history and understand the potential risks before investing.
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