Safeguard Scientifics Common Stock Net Income
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
Safeguard Scientifics Common fundamentals help investors to digest information that contributes to Safeguard Scientifics' financial success or failures. It also enables traders to predict the movement of Safeguard Stock. The fundamental analysis module provides a way to measure Safeguard Scientifics' 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 Safeguard Scientifics stock.
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Safeguard Scientifics Common Company Net Income Analysis
Safeguard Scientifics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Safeguard Scientifics Net Income | (10.29 M) |
Most of Safeguard Scientifics' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safeguard Scientifics Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Safeguard Scientifics Common reported net income of (10.29 Million). This is 103.21% lower than that of the Capital Markets sector and 105.95% lower than that of the Financials industry. The net income for all United States stocks is 101.8% higher than that of the company.
Safeguard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safeguard Scientifics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safeguard Scientifics could also be used in its relative valuation, which is a method of valuing Safeguard Scientifics by comparing valuation metrics of similar companies.Safeguard Scientifics is currently under evaluation in net income category among related companies.
Safeguard Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0778 | |||
| Current Valuation | (4.6 M) | |||
| Shares Outstanding | 16.58 M | |||
| Shares Owned By Insiders | 28.01 % | |||
| Shares Owned By Institutions | 45.02 % | |||
| Number Of Shares Shorted | 208.05 K | |||
| Price To Earning | 23.06 X | |||
| Price To Book | 0.41 X | |||
| EBITDA | (7.36 M) | |||
| Net Income | (10.29 M) | |||
| Cash And Equivalents | 24.74 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 18.45 X | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Short Ratio | 3.50 X | |||
| Earnings Per Share | (0.63) X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 26 | |||
| Beta | 0.87 | |||
| Market Capitalization | 7.54 M | |||
| Total Asset | 37.69 M | |||
| Retained Earnings | (723.9 M) | |||
| Working Capital | 19.61 M | |||
| Current Asset | 69.67 M | |||
| Current Liabilities | 6.42 M | |||
| Z Score | -24.21 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 37.69 M |
About Safeguard Scientifics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safeguard Scientifics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safeguard Scientifics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safeguard Scientifics Common 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 Safeguard Scientifics 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, Safeguard Scientifics' short interest history, or implied volatility extrapolated from Safeguard Scientifics options trading.
Currently Active Assets on Macroaxis
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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