Safetek International Stock Performance
| SFIN 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 Safetek International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Safetek International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Safetek International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:25 | Last Split Date 2010-04-08 |
1 | The Score Nike, Paramount, Constellation and More Stocks That Defined the Week - WSJ | 07/03/2025 |
| Total Cashflows From Investing Activities | -81.6 K |
Safetek International Relative Risk vs. Return Landscape
If you would invest 0.01 in Safetek International on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Safetek International or generate 0.0% return on investment over 90 days. Safetek International 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 stocks are less volatile than Safetek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Safetek International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safetek International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safetek International, and traders can use it to determine the average amount a Safetek 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 Safetek 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 Safetek International by adding Safetek International to a well-diversified portfolio.
Safetek International Fundamentals Growth
Safetek Stock prices reflect investors' perceptions of the future prospects and financial health of Safetek International, and Safetek 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 Safetek Stock performance.
| Return On Asset | -1.53 | ||||
| Current Valuation | 22.15 K | ||||
| Shares Outstanding | 221.47 M | ||||
| EBITDA | (990.35 K) | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 54.6 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.18 K | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.54) X | ||||
| Cash Flow From Operations | (505.85 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 44.29 K | ||||
| Total Asset | 594.96 K | ||||
| Working Capital | (1.48 M) | ||||
| Current Asset | 206 K | ||||
| Current Liabilities | 1.69 M | ||||
About Safetek International Performance
By examining Safetek International's fundamental ratios, stakeholders can obtain critical insights into Safetek International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Safetek International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.43) | (4.65) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (4.43) | (4.65) | |
| Return On Equity | 0.85 | 0.89 |
Things to note about Safetek International performance evaluation
Checking the ongoing alerts about Safetek International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safetek International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safetek International generated a negative expected return over the last 90 days | |
| Safetek International has some characteristics of a very speculative penny stock | |
| Safetek International currently holds 1.18 K in liabilities. Safetek International has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Safetek International's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Safetek International currently holds about 54.6 K in cash with (505.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Safetek International has a very weak financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: The Score Nike, Paramount, Constellation and More Stocks That Defined the Week - WSJ |
- Analyzing Safetek 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 Safetek International's stock is overvalued or undervalued compared to its peers.
- Examining Safetek 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 Safetek International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safetek International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safetek International's stock. These opinions can provide insight into Safetek International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safetek International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Safetek Stock, please use our How to Invest in Safetek International guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies 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 Safetek International. If investors know Safetek 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 Safetek International 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 Safetek International is measured differently than its book value, which is the value of Safetek that is recorded on the company's balance sheet. Investors also form their own opinion of Safetek International's value that differs from its market value or its book value, called intrinsic value, which is Safetek International'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 Safetek International's market value can be influenced by many factors that don't directly affect Safetek International'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 Safetek International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safetek International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safetek International'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.