The entity has beta of -0.1448 which indicates as returns on market increase, returns on owning Safe T are expected to decrease at a much smaller rate. During bear market, Safe T is likely to outperform the market. Although it is extremely important to respect Safe T Group current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Safe T Group technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Safe T Group right now has a risk of 0.0%. Please validate Safe T Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Safe T will be following its existing price patterns.
Risk-Adjusted PerformanceOver the last 30 days Safe T Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Safe T is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||107.50|
|Fifty Two Week High||118.50|
|Horizon||30 Days Login to change|
Safe T Group Relative Risk vs. Return LandscapeIf you would invest 10,890 in Safe T Group Ltd on March 23, 2019 and sell it today you would earn a total of 0.00 from holding Safe T Group Ltd or generate 0.0% return on investment over 30 days. Safe T Group Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Safe T and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Safe T Market Risk Analysis
Sharpe Ratio = 0.0
Safe T Alerts
Equity 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.|