Safe Valuation

SAFE Crypto  USD 1.18  0.01  0.84%   
Today, the crypto appears to be overvalued. Safe has a current Real Value of $0.95 per share. The regular price of the crypto is $1.18. Our model measures the value of Safe from inspecting the crypto technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued crypto coins and exiting overvalued crypto coins since, at some point, crypto coin prices and their ongoing real values will draw towards each other.
Safe Valuation Module provides a unique way to ballpark how much the project is worth today. It is done using both, our quantitative analysis as well as its intrinsic market price estimation to project the real value.
Overvalued
Today
1.18
Please note that Safe's price fluctuation is unreasonably risky at this time. Calculation of the real value of Safe is based on 3 months time horizon. Increasing Safe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Safe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safe Crypto Coin. However, Safe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.18 Real  0.95 Hype  1.18 Naive  1.26
The real value of Safe Crypto Coin, also known as its intrinsic value, is the underlying worth of Safe Cryptocurrency, which is reflected in its stock price. It is based on Safe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.95
Real Value
8.93
Upside
Estimating the potential upside or downside of Safe helps investors to forecast how Safe crypto coin's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safe more accurately as focusing exclusively on Safe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.971.101.24
Details
Hype
Prediction
LowEstimatedHigh
0.061.189.16
Details
Naive
Forecast
LowNext ValueHigh
0.031.269.24
Details

Safe Supply Analysis

Coin Takeover PriceCoin Market CapCoin SupplyCoins Mined
156.51 K156.51 K0.00.0

Safe Price Momentum Patterns

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The average directional index (ADX) measures the strength of a prevailing trend of Safe and whether movement exists in the market. The ADX is measured on a scale of 0 to 100. A low Safe ADX value usually indicates a non-trending market with low volumes, whereas a cross above 20 may indicate the start of a trend. If the ADX is over 40 and begins to fall, it can indicate the slowdown of a current trend. This indicator can also be used to identify non-trending markets, or a deterioration of an ongoing trend. Although market direction is important in its calculation, the ADX is not a directional indicator
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Safe and how it compares across the competition.

About Safe Valuation

The crypto valuation mechanism determines Safe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Safe. We calculate exposure to Safe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safe's related companies.
When determining whether Safe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Crypto.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Please note, there is a significant difference between Safe's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Safe value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Safe's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.