Safe T (Israel) Buy Hold or Sell Recommendation

SAFE -- Israel Stock  

null 108.90  0.20  0.18%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Safe TBuy Safe T
Not Rated
For the selected time horizon Safe T Group Ltd has a risk adjusted performance of (0.026385), jensen alpha of (0.42), total risk alpha of (1.81), sortino ratio of 0.0 and treynor ratio of 3.02
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 Trading Alerts and Improvement Suggestions

Safe T Group is not yet fully synchronised with the market data
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.

Safe T Returns Distribution Density

Mean Return0.43Value At Risk13.61
Potential Upside11.16Standard Deviation7.68
 Return Density