Safeguard Scientifics Common Performance
| SFEDelisted Stock | USD 0.46 0.19 29.23% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safeguard Scientifics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeguard Scientifics is expected to be smaller as well. Safeguard Scientifics has an expected return of -1.94%. Please make sure to validate Safeguard Scientifics total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Safeguard Scientifics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safeguard Scientifics Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 15.1 M |
Safeguard |
Safeguard Scientifics Relative Risk vs. Return Landscape
If you would invest 68.00 in Safeguard Scientifics Common on January 20, 2024 and sell it today you would lose (22.00) from holding Safeguard Scientifics Common or give up 32.35% of portfolio value over 90 days. Safeguard Scientifics Common is generating negative expected returns assuming volatility of 9.4491% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than Safeguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Safeguard Scientifics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeguard Scientifics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safeguard Scientifics Common, and traders can use it to determine the average amount a Safeguard Scientifics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2054
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| Negative Returns | SFE |
Estimated Market Risk
| 9.45 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safeguard Scientifics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safeguard Scientifics by adding Safeguard Scientifics to a well-diversified portfolio.
Safeguard Scientifics Fundamentals Growth
Safeguard Stock prices reflect investors' perceptions of the future prospects and financial health of Safeguard Scientifics, and Safeguard Scientifics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safeguard Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0778 | |||
| Current Valuation | (4.6 M) | |||
| Shares Outstanding | 16.58 M | |||
| Price To Earning | 23.06 X | |||
| Price To Book | 0.41 X | |||
| EBITDA | (7.36 M) | |||
| Cash And Equivalents | 24.74 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 1.68 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 37.69 M | |||
| Retained Earnings | (723.9 M) | |||
| Current Asset | 69.67 M | |||
| Current Liabilities | 6.42 M | |||
About Safeguard Scientifics Performance
To evaluate Safeguard Scientifics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Safeguard Scientifics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Safeguard Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Safeguard Scientifics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Safeguard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about Safeguard Scientifics performance evaluation
Checking the ongoing alerts about Safeguard Scientifics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safeguard Scientifics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safeguard Scientifics is not yet fully synchronised with the market data | |
| Safeguard Scientifics generated a negative expected return over the last 90 days | |
| Safeguard Scientifics has high historical volatility and very poor performance | |
| Safeguard Scientifics has some characteristics of a very speculative penny stock | |
| Safeguard Scientifics has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (10.29 M) with profit before taxes, overhead, and interest of 0. | |
| Safeguard Scientifics Common has about 24.74 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Safeguard Scientifics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safeguard Scientifics' stock is overvalued or undervalued compared to its peers.
- Examining Safeguard Scientifics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safeguard Scientifics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safeguard Scientifics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safeguard Scientifics' stock. These opinions can provide insight into Safeguard Scientifics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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