Analysis

At the center of each of the SAFE Management funds, are US companies that demonstrate “strong operational cash flow.”  Utilizing StockDiagnostics™, a proprietary software platform that monitors every single publicly traded company.  Over 1,800 stock data points of more than 16,000 companies are calculated and analyzed – 24 hours a day, 365 days a year!  StockDiagnostics™ begin its diagnostic review of a company’s financials by focusing strongly on “cash flow.”  “While EPS (earnings per share) can be manipulated, cash is difficult if not impossible to fake – you either have it or you don’t!  StockDiagnostics™ take the traditional CPS (cash flow per share) and brings it one step further.

OPS (Operational cash flow per share,) a term specific to StockDiagnostics™, monitors cash secured from “core business operations only.”  This metric gives us an understanding of the strength of a company based upon the main business they operate.  This ensures we are not looking at cash derived from non-business activities such as inventory of the sale of an asset.  We believe “OPS” reveals the true health of a company.  The software goes on to evaluate and compare the OPS and data points using extensive algorithms to determine the strongest companies in the Large, Mid and Small Cap sectors.  Up to 100 companies are identified for the large and mid cap sectors, and up to 50 companies in small cap.  This gives us almost 250 companies that are considered “the best of the best” based upon the fundamental truth of cash.