Safe Pro Group Stock Analysis
| SPAI Stock | 4.15 0.01 0.24% |
As of now, Safe Pro's Interest Debt Per Share is decreasing as compared to previous years. The Safe Pro's current Long Term Debt To Capitalization is estimated to increase to 0.06, while Short and Long Term Debt Total is projected to decrease to under 617.4 K. With a high degree of financial leverage come high-interest payments, which usually reduce Safe Pro's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0569 | Current Value 0.054 | Quarterly Volatility 0.02945033 |
Safe Pro Group is overvalued with Real Value of 3.98 and Hype Value of 4.3. The main objective of Safe Pro stock analysis is to determine its intrinsic value, which is an estimate of what Safe Pro Group is worth, separate from its market price. There are two main types of Safe Pro's stock analysis: fundamental analysis and technical analysis.
The Safe Pro 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 Pro'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 Pro Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Safe Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.75. 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 Quarterly Total Revenue |
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Safe Pro Group Investment Alerts
| Safe Pro Group generated a negative expected return over the last 90 days | |
| Safe Pro Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.17 M. Net Loss for the year was (7.43 M) with profit before overhead, payroll, taxes, and interest of 693.78 K. | |
| Safe Pro generates negative cash flow from operations | |
| Safe Pro Group has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lake Street Keeps Their Buy Rating on Safe Pro Group, Inc. - The Globe and Mail |
Safe Largest EPS Surprises
Earnings surprises can significantly impact Safe Pro'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 | |||
|---|---|---|---|---|---|---|---|
2025-11-14 | 2025-09-30 | -0.11 | -0.29 | -0.18 | 163 |
Safe Pro Environmental, Social, and Governance (ESG) Scores
Safe Pro's ESG score is a quantitative measure that evaluates Safe Pro'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 Pro's operations that may have significant financial implications and affect Safe Pro's stock price as well as guide investors towards more socially responsible investments.
Safe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.93 M.Safe Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.69) | (2.82) | |
| Return On Capital Employed | (2.03) | (2.13) | |
| Return On Assets | (1.73) | (1.81) | |
| Return On Equity | (2.20) | (2.32) |
Management Efficiency
Safe Pro Group has return on total asset (ROA) of (2.0726) % which means that it has lost $2.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.0672) %, meaning that it created substantial loss on money invested by shareholders. 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. The current Return On Tangible Assets is estimated to decrease to -2.82. The current Return On Capital Employed is estimated to decrease to -2.13. The current Total Assets is estimated to decrease to about 4.6 M. The current Non Current Assets Total is estimated to decrease to about 2.3 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.31 | 0.28 | |
| Tangible Book Value Per Share | 0.17 | 0.12 | |
| Enterprise Value Over EBITDA | (9.15) | (8.69) | |
| Price Book Value Ratio | 12.93 | 13.58 | |
| Enterprise Value Multiple | (9.15) | (8.69) | |
| Price Fair Value | 12.93 | 13.58 | |
| Enterprise Value | 48.5 M | 51 M |
Evaluating the management effectiveness of Safe Pro allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Safe Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 3rd of January, Safe Pro has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,308), and Variance of 50.66. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Safe Pro Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Safe Pro Group 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 Pro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Safe Pro'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 Pro 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.
Daniyel Erdberg over three weeks ago Acquisition by Daniyel Erdberg of 1000000 shares of Safe Pro at 4.15 subject to Rule 16b-3 | ||
Daniyel Erdberg over six months ago Acquisition by Daniyel Erdberg of 400000 shares of Safe Pro subject to Rule 16b-3 |
Safe Pro Outstanding Bonds
Safe Pro 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 Pro Group 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 Pro Group 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 28 15 JUN 31 Corp BondUS78646UAA79 | View | |
| SAFE 285 15 JAN 32 Corp BondUS78646UAB52 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Safe Pro Predictive Daily Indicators
Safe Pro 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 Pro 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.
| Accumulation Distribution | 39500.27 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.98 | |||
| Day Typical Price | 4.03 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.01) |
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.Safe Pro Bond Ratings
Safe Pro Group financial ratings play a critical role in determining how much Safe Pro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Safe Pro's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (6.12) | Unlikely Manipulator | View |
Safe Pro Total Assets Over Time
Safe Pro Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Safe Pro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Safe Pro Debt Ratio | 5.4 |
Safe Pro Corporate Bonds Issued
Most Safe bonds can be classified according to their maturity, which is the date when Safe Pro Group 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 Short Long Term Debt Total
Short Long Term Debt Total |
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About Safe Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.94) | (4.14) | |
| Operating Profit Margin | (3.79) | (3.98) | |
| Net Loss | (3.94) | (4.14) | |
| Gross Profit Margin | 0.48 | 0.44 |
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 Pro 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 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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