Safe T Group Stock Filter Stocks by Fundamentals
| SAFE Stock | 963.00 102.00 11.85% |
Safe T Group fundamentals help investors to digest information that contributes to Safe T's financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe T's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safe T stock.
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Safe Fundamentals
| Revenue | 1.1 M | |||
| EBITDA | (8.33 M) | |||
| Net Income | (5.31 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 46 | |||
| Beta | 3.65 | |||
| Market Capitalization | 30.91 M | |||
| Total Asset | 5.93 M | |||
| Z Score | -3.3 | |||
| Net Asset | 5.93 M |
About Safe T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe T Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe T Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safe T in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safe T's short interest history, or implied volatility extrapolated from Safe T options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe T Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T's 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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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