Saferoads Holdings (Australia) Today
| SRH Stock | 0.05 0 2.00% |
Performance0 of 100
| Odds Of DistressOver 53
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Saferoads Holdings is selling for under 0.051 as of the 5th of May 2024; that is 2.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.051. Saferoads Holdings has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Saferoads Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 15th of December 2005 | Category Industrials | Classification Information Technology |
Saferoads Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 43.71 M outstanding shares. More on Saferoads Holdings
Moving together with Saferoads Stock
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Moving against Saferoads Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Saferoads Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saferoads Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saferoads Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Railroads, Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors) | ||||
Saferoads Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Saferoads Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Saferoads Holdings' financial leverage. It provides some insight into what part of Saferoads Holdings' total assets is financed by creditors.
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Saferoads Holdings (SRH) is traded on Australian Securities Exchange in Australia and employs 5 people. Saferoads Holdings is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saferoads Holdings's market, we take the total number of its shares issued and multiply it by Saferoads Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Saferoads Holdings operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 43.71 M outstanding shares.
Saferoads Holdings has accumulated about 220.11 K in cash with 2.38 M of positive cash flow from operations.
Check Saferoads Holdings Probability Of Bankruptcy
Ownership AllocationSaferoads Holdings shows a total of 43.71 Million outstanding shares. Saferoads Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.56 % of Saferoads Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Saferoads Ownership Details
Saferoads Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Saferoads Holdings jumping above the current price in 90 days from now is over 95.41%. The Saferoads Holdings probability density function shows the probability of Saferoads Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saferoads Holdings has a beta of -0.7228. This usually implies as returns on the benchmark increase, returns on holding Saferoads Holdings are expected to decrease at a much lower rate. During a bear market, however, Saferoads Holdings is likely to outperform the market. Additionally, saferoads Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Saferoads Holdings to move above the current price in 90 days from now is over 95.41 (This Saferoads Holdings probability density function shows the probability of Saferoads Stock to fall within a particular range of prices over 90 days) .
Saferoads Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saferoads Holdings market risk premium is the additional return an investor will receive from holding Saferoads Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saferoads Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saferoads Holdings' alpha and beta are two of the key measurements used to evaluate Saferoads Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.02 | |||
| Risk Adjusted Performance | (0.09) |
Saferoads Stock Against Markets
Picking the right benchmark for Saferoads Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saferoads Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saferoads Holdings is critical whether you are bullish or bearish towards Saferoads Holdings at a given time. Please also check how Saferoads Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Saferoads Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Saferoads Holdings Corporate Management
Elected by the shareholders, the Saferoads Holdings' board of directors comprises two types of representatives: Saferoads Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Saferoads. The board's role is to monitor Saferoads Holdings' management team and ensure that shareholders' interests are well served. Saferoads Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Saferoads Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Trent Loveless | Chief Officer | Profile | |
| Mark Langham | Chief Officer | Profile | |
| Peter CPA | Chief Officer | Profile | |
| Aimee Taylor | Communications Media | Profile |
How to buy Saferoads Stock?
Before investing in Saferoads Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saferoads Holdings. To buy Saferoads Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saferoads Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saferoads Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saferoads Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saferoads Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saferoads Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Saferoads Holdings?
The danger of trading Saferoads Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saferoads Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saferoads Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saferoads Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saferoads Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Saferoads Holdings information on this page should be used as a complementary analysis to other Saferoads Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Saferoads Stock analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.
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