Safe Pro Group Stock Number Of Shares Shorted
| SPAI Stock | 5.69 0.62 12.23% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Safe Pro's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Safe Pro Group Company Number Of Shares Shorted Analysis
Safe Pro's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Safe Pro Number Of Shares Shorted | 49.74 K |
Most of Safe Pro's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safe Pro Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Safe Pro Group has 49.74 K of outstending shares currently sold short by investors. This is 98.4% lower than that of the Construction & Engineering sector and 97.85% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 98.94% higher than that of the company.
Safe Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Pro's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Pro could also be used in its relative valuation, which is a method of valuing Safe Pro by comparing valuation metrics of similar companies.Safe Pro is currently under evaluation in number of shares shorted category among its peers.
Safe Fundamentals
| Return On Equity | -7.07 | ||||
| Return On Asset | -2.07 | ||||
| Operating Margin | (20.74) % | ||||
| Current Valuation | 81.41 M | ||||
| Shares Outstanding | 16.17 M | ||||
| Shares Owned By Insiders | 51.10 % | ||||
| Shares Owned By Institutions | 1.26 % | ||||
| Number Of Shares Shorted | 49.74 K | ||||
| Price To Book | 31.93 X | ||||
| Price To Sales | 54.79 X | ||||
| Revenue | 2.17 M | ||||
| Gross Profit | 693.78 K | ||||
| EBITDA | (6.78 M) | ||||
| Net Income | (7.43 M) | ||||
| Total Debt | 244.71 K | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 11 | ||||
| Market Capitalization | 81.97 M | ||||
| Total Asset | 4.95 M | ||||
| Retained Earnings | (14.25 M) | ||||
| Working Capital | 1.86 M | ||||
| Net Asset | 4.95 M |
About Safe Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Pro Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Pro Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro'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 Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:Check out Safe Pro Piotroski F Score and Safe Pro Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Medical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.