Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Safe T Group Ltd is 'Not Rated'. Macroaxis provides Safe T buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Safe T positions. The advice algorithm takes into account all of Safe T Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Safe T buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Safe T Group Ltd has a risk adjusted performance of (0.06), jensen alpha of (0.35), total risk alpha of 0.254, sortino ratio of 0.0 and treynor ratio of (0.58)Macroaxis provides recommendation on Safe T Group to complement and cross-verify current analyst consensus on Safe T Group Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Safe T Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income to make sure your buy or sell decision on Safe T Group is adequate.
Safe T Returns Distribution Density
|Mean Return||0.43||Value At Risk||13.61|
|Potential Upside||11.16||Standard Deviation||7.68|
|Safe T Group is not yet fully synchronised with the market data|
|Safe T Group generates negative expected return over the last 30 days|
|The company reported revenue of 1.24M. Net Loss for the year was (5.44M) with profit before overhead, payroll, taxes, and interest of 513K.|
|The company has accumulated about 1.61M in cash with (6.61M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.|