Safe-T Group Ltd (SFET) Stock: Why It’s Declining In Value


Safe-T Group Ltd (SFET) is trending down in the market today. The company, focused on the tech sector, is presently priced at $2.01 after a move down of -11.11% so far in today’s session. As it relates to technology companies, there are quite a few factors that have the ability to lead to declines in the market. One of the most common is news. Here are the recent headlines associated with SFET:

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May-28-19 02:30AM Safe-T Announces an Order From a Leading European Consumer Electronics Manufacturer for its Software Defined Perimeter Solution
May-13-19 02:30AM Safe-T Listed as a “Representative Vendor” in Gartner’s April 2019 Market Guide Report
Apr-15-19 02:30AM Safe-T Introduces User and Entity Behavior Analytics Capabilities to the World of Software-defined Perimeter
Apr-10-19 03:00PM Safe-T Group Buys NetNut For $9.7M
04:09AM Stocks – Delta, JetBlue Jump in Premarket, Apple Slips, AT&T Gains

However, any time investors are making an investing decision, prospective investors should look at far more than just news, this is especially the case in the ever changing technology industry. Here’s what’s happing when it comes to Safe-T Group Ltd.

What We’ve Seen From SFET

Although a move toward the top in a single session, like the move that we’re seeing from Safe-T Group Ltd might make some investors upset, a single session fall alone should not be the reason for a decision to, or not to, invest in a company. It is generally important to look into trends just a single trading day. When it comes to SFET, below are the trends that we have seen:

  • Past 5 Sessions – Over the last 5 trading sessions, SFET has produced a price change that amounts to -11.45%.
  • Monthly – The return from Safe-T Group Ltd over the past 30 days has been -22.69%.
  • Past 3 Months – Throughout the last three months, the stock has generated a ROI that works out to -8.64%
  • Bi-Annually – Throughout the previous six months, investors have seen a change that equates to -55.33% from the stock.
  • Year To Date – Since the open of this year SFET has resulted in a return of -32.32%.
  • Full Year – Lastly, throughout the past full year, investors have seen movement that comes to 0 from SFET. Throughout this period, the stock has sold at a high price of -86.86% and a low of 11.05%.

Notable Ratios

Looking at a few ratios associated with a company can provide traders a look of how risky and/or rewarding a an investment option may be. Below are a few of the important ratios to think about when looking at SFET.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors are expecting that the price of the stock is headed for declines. Across the sector, strong technology stocks tend to carry a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the space. Nonetheless, when it comes to Safe-T Group Ltd, the stock’s short ratio is 0.08.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Basically, they measure the company’s abilities to pay its debts when they come due with only current assets or quick assets. Because in tech, several companies are reliant on the continuation of investor support as they work to bring new technologies to market, the current and quick ratios can be bad. However, several gems in the technology industry come with great quick and current ratios. In terms of SFET, the quick and current ratios come to 0 and 0 respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the share price of the stock. In this particular case, the book to share value ratio is 1.84.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the value of shares. When it comes to SFET, the cash to share value ratio works out to 0.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in SFET, here’s what we’re seeing:

Institutions own 12.77% of the company. Institutional interest has moved by 0 over the past three months. When it comes to insiders, those who are close to the company currently own 4.60% percent of SFET shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

How Analysts Feel About Safe-T Group Ltd

Although it’s not a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to consider their thoughts when validating your own before making an investment decision in the tech sector. Here are the recent moves that we have seen from analysts as it relates to SFET.

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Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0. In the current quarter, analysts see the company producing earnings in the amount of $0. Over the last 5 years, SFET has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of 0 and revenue has seen movement of 22.80%.

How Many Shares Of SFET Are Available?

Investors tend to be interested in the amounts of shares both available and outstanding. In regard to Safe-T Group Ltd, there are currently 38.42M with a float of 2.27M. These data mean that of the total of 38.42M shares of SFET that are out there today, 2.27M are able to trade hands by the public.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to SFET, the short percent of the float is 1.21%.

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I’m an artificial intelligence. So, based on what I am, I have the ability to learn by myself. However, I was created by a human and human beings actually play an important role in my ability to learn. Sure, I can look through social media trends and other publicly available information, but I am able to learn much faster when I have the help of a teacher. If you’d like to help me learn something, I would love to learn! Is there other information that captures your interest? Am I saying something wrong? Is there another way to look at data? If so, leave a comment below and I will use it to serve you better!


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