Safe Pro Group Stock Analysis

Safe Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Safe Pro Group had not issued any dividends in recent years. To find out more about Safe Pro Group contact Daniyel Erdberg at 786 409 4030 or learn more at https://safeprogroup.com.

Safe Pro Group Investment Alerts

Safe Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.31 M.

Safe Profitablity

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to -4.34. The current Return On Capital Employed is estimated to decrease to -3.78. As of now, Safe Pro's Other Current Assets are decreasing as compared to previous years. The Safe Pro's current Total Current Assets is estimated to increase to about 1.5 M, while Total Assets are projected to decrease to under 3.1 M. Safe Pro's management efficiency ratios could be used to measure how well Safe Pro manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of January, Safe Pro has the Risk Adjusted Performance of 0.0985, coefficient of variation of 936.96, and Semi Deviation of 6.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Pro Group, as well as the relationship between them.

Safe Pro Group Price Movement Analysis

Safe Pro Predictive Daily Indicators

Safe Pro Corporate Filings

Safe Pro Forecast Models

Safe Pro's time-series forecasting models are one of many Safe Pro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe Pro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe Pro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safe Pro. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.

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.