Safe Pro Group Stock Performance
| SPAI Stock | 3.73 0.17 4.36% |
Safe Pro holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 4.14, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Safe Pro will likely underperform. Use Safe Pro Group 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 analyze future returns on Safe Pro Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Safe Pro Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Safe Pro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.36) | Five Day Return (18.74) | Year To Date Return (4.36) | Ten Year Return 37.3 M | All Time Return 37.3 M |
1 | Why Aerospace Defense Company Safe Pro Shares Are Surging On Monday | 10/28/2024 |
2 | Military Drone Market Size Projected to Skyrocket as Demand Jumps on Heels of Global Uncertainty | 11/22/2024 |
3 | Disposition of 200000 shares by Daniyel Erdberg of Safe Pro subject to Rule 16b-3 | 11/25/2024 |
4 | Safe Pros Airborne Response Completes Contract Milestones with Florida Police Department Under Multiphase Drone Services Contract | 12/02/2024 |
5 | Safe Pro AI Achieves New Operational Milestone with Over 16,500 Lethal Explosive Items Detected from Drone Imagery in Ukraine Using AI-Powered SpotlightAI | 12/04/2024 |
6 | Safe Pro AI Unveils SpotlightAI ONSITE Software Application for Real-Time Artificial Intelligence-Powered Drone Imagery Processing | 12/12/2024 |
7 | Safe Pros AI-Powered Drone Based Capabilities Featured at NATO Global EOD Workshop | 12/19/2024 |
8 | Safe Pro Group Delivers Full-Year 2024 Guidance with Record-Breaking Revenue Surging 130 percent to Over 2 Million | 12/20/2024 |
9 | Safe Pro Group Issued Official Request by Ukraine to Secure 5 Million for AI-Powered Drone Demining Packages | 12/30/2024 |
| Begin Period Cash Flow | 1.8 M |
Safe |
Safe Pro Relative Risk vs. Return Landscape
If you would invest 234.00 in Safe Pro Group on October 7, 2024 and sell it today you would earn a total of 139.00 from holding Safe Pro Group or generate 59.4% return on investment over 90 days. Safe Pro Group is currently generating 1.3547% in daily expected returns and assumes 11.8838% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Safe, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safe Pro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Pro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safe Pro Group, and traders can use it to determine the average amount a Safe Pro's 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 = 0.114
| Best Portfolio | Best Equity | |||
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| Average Returns | SPAI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Safe Pro is performing at about 8% of its full potential. 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 Safe Pro by adding it to a well-diversified portfolio.
Safe Pro Fundamentals Growth
Safe Stock prices reflect investors' perceptions of the future prospects and financial health of Safe Pro, and Safe Pro 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 Safe Stock performance.
| Operating Margin | (3.53) % | ||||
| Current Valuation | 41.78 M | ||||
| Shares Outstanding | 13.68 M | ||||
| Price To Book | 51.22 X | ||||
| Price To Sales | 48.50 X | ||||
| Revenue | 917.72 K | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (6.31 M) | ||||
| Total Debt | 649.43 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 41.31 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | (6.82 M) | ||||
| Working Capital | (142.82 K) | ||||
About Safe Pro Performance
By evaluating Safe Pro's fundamental ratios, stakeholders can gain valuable insights into Safe Pro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safe Pro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safe Pro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.49 | 170.58 | |
| Return On Tangible Assets | (4.13) | (4.34) | |
| Return On Capital Employed | (3.60) | (3.78) | |
| Return On Assets | (2.12) | (2.22) | |
| Return On Equity | (4.09) | (4.29) |
Things to note about Safe Pro Group performance evaluation
Checking the ongoing alerts about Safe Pro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safe Pro Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe Pro Group is way too risky over 90 days horizon | |
| Safe Pro Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 917.72 K. Net Loss for the year was (6.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safe Pro generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Safe Pro Group Issued Official Request by Ukraine to Secure 5 Million for AI-Powered Drone Demining Packages |
- Analyzing Safe Pro's 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 Safe Pro's stock is overvalued or undervalued compared to its peers.
- Examining Safe Pro's 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 Safe Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safe Pro's stock. These opinions can provide insight into Safe Pro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro'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 Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
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