Safe And Green Stock Analysis
| SGD Stock | 0.89 0 0.11% |
Safe and Green is overvalued with Real Value of 0.75 and Hype Value of 0.67. 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe and Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Safe Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.42. Safe and Green had not issued any dividends in recent years. The entity had 105:100 split on the 7th of April 2025. To find out more about Safe and Green contact the company at 904-496-0027 or learn more at https://www.sgdevco.com.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 some characteristics of a very speculative penny stock | |
| Safe and Green has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 207.55 K. Reported Net Loss for the year was (8.91 M) with loss before taxes, overhead, and interest of (18.55 K). | |
| Safe generates negative cash flow from operations | |
| Safe and Green has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Safe Green Holdings receives conditional approval to maintain Nasdaq listing - Investing.com India |
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 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 2.2 M.Safe Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (2.79) | (2.93) | |
| Return On Assets | (0.70) | (0.73) | |
| Return On Equity | (14.33) | (13.61) |
Management Efficiency
Safe and Green has Return on Asset of (0.2669) % which means that on every $100 spent on assets, it lost $0.2669. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.6266) %, 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 July 21, 2025, Return On Tangible Assets is expected to decline to -0.8. In addition to that, Return On Capital Employed is expected to decline to -2.93. At present, Safe's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.1 M, whereas Net Tangible Assets are forecasted to decline to about 2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 0.94 | |
| Tangible Book Value Per Share | (0.19) | (0.18) | |
| Enterprise Value Over EBITDA | (2.27) | (2.38) | |
| Price Book Value Ratio | 3.91 | 3.71 | |
| Enterprise Value Multiple | (2.27) | (2.38) | |
| Price Fair Value | 3.91 | 3.71 | |
| Enterprise Value | 14.2 M | 13.5 M |
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.
Technical Drivers
As of the 21st of July, Safe has the Coefficient Of Variation of (2,858), variance of 64.27, and Risk Adjusted Performance of (0.02). 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 0.89099997 per share. Given that Safe and Green is a hitting penny stock territory we recommend to closely look at its jensen alpha.Safe and Green Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Safe for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Safe and Green short-term fluctuations and highlight longer-term trends or cycles.
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 Outstanding Bonds
Safe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safe and Green uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safe bonds can be classified according to their maturity, which is the date when Safe and Green has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 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 | ||
| Pretax Profit Margin | (38.63) | (40.56) | |
| Operating Profit Margin | (28.44) | (29.86) | |
| Net Loss | (38.63) | (40.56) | |
| Gross Profit Margin | 0.11 | 0.10 |
Be your own money manager
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?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |