Stock Analysis of Safeguard Scientifics Inc. (SFE) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code SFE
Close 0.455
Change -0.197 / 30.21 %
Volume 888438
Vol Change 881441 / 12597.41 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Good Profitability
Stability Index Excellent Stability


Fundamental View of Safeguard Scientifics Inc.


Highs/Lows of Safeguard Scientifics Inc.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week0.6998 34.98 % 1.54 % 0.70.400406-Feb-2409-Feb-24
Two Week0.749 39.25 % 3.42 % 0.7440.400429-Jan-2409-Feb-24
One Month72.2 99.37 % 5.60 % 79.00.400410-Jan-2409-Feb-24
Three Month100.0 99.55 % 5.95 % 112.00.400428-Dec-2309-Feb-24
Six Months154.5 99.71 % 17.48 % 156.00.400410-Aug-2309-Feb-24
One year323.0 99.86 % 27.52 % 325.00.400423-Feb-2309-Feb-24
Two year630.0 99.93 % 29.70 % 454.00.400412-Sep-2209-Feb-24
Five year995.0 99.95 % 85.46 % 325.00.400423-Feb-2309-Feb-24
Ten year1944.0 99.98 % 182.41 % 22.430.400427-Mar-1409-Feb-24


Technical View of Safeguard Scientifics Inc.






Charts of Safeguard Scientifics Inc.


Returns of Safeguard Scientifics Inc. with Peers
Period / StockSFEAIHSODTCLMFA
1 Week-34.98%12.50%-18.59%28.88%
1 Mth-99.37%11.11%-18.59%19.60%
3 Mth-99.55%14.65%189866%-16.81%
6mth-99.71%303.59%189866%71.78%
1 Year-99.86%1.69%158205%-41.91%
2 Year-99.93%-8.63%203435%-60.45%
5 Years-99.95%-97.75%13679.01%-92.33%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Safeguard Scientifics Inc. with Peers
Ratio / StockSFEAIHSODTCLMFA
PE-0.0077-1.606810.48-0.572
P/B0.00230.942589.740.184
ROA-28.22-33.236.96-30.02
ROE-30.63-95.828.66-31.17
Debt To Equity00.1090.00470.0187
Revenue0
100.00 %
8082.51 K
64.51 %
0
%
-5666.07 K
426.77 %
Net Income-10287.00 K
27.88 %
-3113.75 K
480.25 %
7325.00 K
82.94 %
-34046.12 K
22.10 %


Technicals of Safeguard Scientifics Inc. with Peers
Technical / StockSFEAIHSODTCLMFA-
ADX62.8125.3462.2213.58
CMF-0.216-0.0295-0.055-0.191
MFI11.1185.3977.9853.07
RSI11.9854.3351.6859.87
MACD Abv SignalTrueTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrue-
Price Above 200 MAFalseTrueTrueTrue-


About : Safeguard Scientifics Inc. Common Stock


Address : 150 North Radnor Chester Road, Radnor, PA, United States, 19087
Tel : 610-293-0600
URL : https://www.safeguard.com
Code : SFE, ISIN : US7864492076, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 30_Dec_1987

Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a seed round. The firm prefers to make investments in companies engaged in the technology, financial services, and healthcare sector. Within the technology sector, it invests in software as a service, adtech / digital media, Internet of Everything, enhanced security, predictive analytics, machine learning, artificial intelligence, enterprise software, technology enabled services, internet/new media, financial technology, cloud, mobile, social, big data, in memory, and selected business services with capital requirements of up to $25 million. Within healthcare sector, the firm invests in molecular and point-of-care diagnostics, medical devices, regenerative medicine, medical technology, digital health, healthcare technology, specialty pharmaceuticals, and selected healthcare services. It invests throughout the United States with a focus on Mid-Atlantic region, and Southeastern Canada. The firm primarily invests between $5 million and $25 million in growth equity financing and between $5 million and $10 million in early-stage financing. It typically invests in the capital structures including owner financed and bootstrapped companies, corporate division or business unit, and venture capital-backed seeking a growth partner. The firm prefers to be the largest shareholder in its portfolio companies, with ownership in the range of 20 percent to 50 percent. However, it may occasionally take a majority or smaller stake in its portfolio companies. It prefers to invest in companies having proprietary technology and intellectual property. The firm prefers to take a Board seat in its portfolio companies. The company was founded in 1953 as Lancaster Corporation and changed its name to Sa


Note : All Data Generated at the End of Trading Hours (EOD Data)