Safe And Green Stock Analysis
| SGD Stock | 2.34 0.04 1.74% |
Safe and Green is fairly valued with Real Value of 2.25 and Hype Value of 2.02. The main objective of Safe stock analysis is to determine its intrinsic value, which is an estimate of what Safe and Green is worth, separate from its market price. There are two main types of Safe's stock analysis: fundamental analysis and technical analysis.
The Safe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Safe's ongoing operational relationships across important fundamental and technical indicators.
Safe |
Safe Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 2316.4. Safe and Green had not issued any dividends in recent years. The entity had 1:20 split on the 8th of October 2024. To find out more about Safe and Green contact the company at 904-496-0027 or learn more at https://www.safeandgreenholdings.com/modular-devel.Safe and Green Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Safe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Safe and Green or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Safe and Green generated a negative expected return over the last 90 days | |
| Safe and Green has high historical volatility and very poor performance | |
| Safe and Green has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (4.2 M) with profit before taxes, overhead, and interest of 0. | |
| Safe generates negative cash flow from operations | |
| Safe and Green has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SGD laivas-saugykla Independence tapo KN Energies nuosavybe |
Safe Largest EPS Surprises
Earnings surprises can significantly impact Safe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-31 | 2023-12-31 | -0.03 | -0.02 | 0.01 | 33 |
Safe Environmental, Social, and Governance (ESG) Scores
Safe's ESG score is a quantitative measure that evaluates Safe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Safe's operations that may have significant financial implications and affect Safe's stock price as well as guide investors towards more socially responsible investments.
Safe Thematic Classifications
In addition to having Safe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Safe Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.42 M.Safe Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (1.60) | (1.68) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (2.23) | (2.34) |
Management Efficiency
Safe and Green has Return on Asset of (0.2762) % which means that on every $100 spent on assets, it lost $0.2762. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.3731) %, meaning that it generated no profit with money invested by stockholders. Safe's management efficiency ratios could be used to measure how well Safe manages its routine affairs as well as how well it operates its assets and liabilities. As of December 11, 2024, Return On Tangible Assets is expected to decline to -0.46. In addition to that, Return On Capital Employed is expected to decline to -1.68. At present, Safe's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.75, whereas Non Currrent Assets Other are forecasted to decline to about 3.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.19 | 0.14 | |
| Tangible Book Value Per Share | 0.19 | 0.12 | |
| Enterprise Value Over EBITDA | (94.91) | (99.65) | |
| Price Book Value Ratio | 148.32 | 140.91 | |
| Enterprise Value Multiple | (94.91) | (99.65) | |
| Price Fair Value | 148.32 | 140.91 |
At Safe and Green, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin (21.42) | Return On Assets (0.28) | Return On Equity (4.37) |
Technical Drivers
As of the 11th of December 2024, Safe has the Risk Adjusted Performance of (0.06), variance of 75.93, and Coefficient Of Variation of (1,007). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe and Green, as well as the relationship between them. Please validate Safe and Green standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Safe is priced more or less accurately, providing market reflects its prevalent price of 2.34 per share. Please also confirm Safe and Green jensen alpha, which is currently at (1.19) to double-check the company can sustain itself at a future point.Safe and Green Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safe and Green. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Safe and Green Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Safe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Safe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Safe Predictive Daily Indicators
Safe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safe Corporate Filings
| 27th of November 2024 Other Reports | ViewVerify | |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Safe Forecast Models
Safe's time-series forecasting models are one of many Safe'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'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.About Safe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe 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. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Safe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe'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's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
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