Safeplus International Holdings Stock Performance
| ACAI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Safeplus International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Safeplus International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Safeplus International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Safeplus |
Safeplus International Relative Risk vs. Return Landscape
If you would invest 0.01 in Safeplus International Holdings on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Safeplus International Holdings or generate 0.0% return on investment over 90 days. Safeplus International Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Safeplus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Safeplus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeplus International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Safeplus International Holdings, and traders can use it to determine the average amount a Safeplus International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Safeplus International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safeplus International by adding Safeplus International to a well-diversified portfolio.
Safeplus International Fundamentals Growth
Safeplus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Safeplus International, and Safeplus International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safeplus Pink Sheet performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (5.48) % | |||
| Current Valuation | 357.54 K | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 677.93 K | |||
| EBITDA | (2.89 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 628.82 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (8.87) X | |||
About Safeplus International Performance
By evaluating Safeplus International's fundamental ratios, stakeholders can gain valuable insights into Safeplus International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safeplus International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safeplus International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Safeplus International Holdings Limited develops and markets various technologies for the medical device industries. Safeplus International Holdings Limited was founded in 1963 and is based in Pittsford, New York. Safeplus Int operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Safeplus International performance evaluation
Checking the ongoing alerts about Safeplus International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Safeplus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safeplus International generated a negative expected return over the last 90 days | |
| Safeplus International has some characteristics of a very speculative penny stock | |
| Safeplus International has high likelihood to experience some financial distress in the next 2 years | |
| Safeplus International Holdings currently holds 628.82 K in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Safeplus International has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Safeplus International until it has trouble settling it off, either with new capital or with free cash flow. So, Safeplus International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safeplus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safeplus to invest in growth at high rates of return. When we think about Safeplus International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 677.93 K. Net Loss for the year was (17.07 M) with loss before overhead, payroll, taxes, and interest of (332.44 K). | |
| Safeplus International Holdings currently holds about 1.36 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Safeplus International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safeplus International's stock is overvalued or undervalued compared to its peers.
- Examining Safeplus International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safeplus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safeplus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safeplus International's pink sheet. These opinions can provide insight into Safeplus International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safeplus Pink Sheet analysis
When running Safeplus International's price analysis, check to measure Safeplus International'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 Safeplus International is operating at the current time. Most of Safeplus International's value examination focuses on studying past and present price action to predict the probability of Safeplus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeplus International's price. Additionally, you may evaluate how the addition of Safeplus International to your portfolios can decrease your overall portfolio volatility.
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