Sg Blocks Stock Today
| SGBX Stock | USD 0.14 0.01 3.93% |
Performance0 of 100
| Odds Of DistressOver 69
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SG Blocks is trading at 0.1441 as of the 25th of April 2024; that is -3.93% down since the beginning of the trading day. The stock's open price was 0.15. SG Blocks has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for SG Blocks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of June 2017 | Category Industrials |
SG Blocks, Inc. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. SG Blocks, Inc. was founded in 2007 and is headquartered in Jacksonville, Florida. The company has 18.3 M outstanding shares of which 433.86 K shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover. More on SG Blocks
Moving together with SGBX Stock
| 0.67 | AP | Ampco Pittsburgh | PairCorr |
Moving against SGBX Stock
| 0.93 | ESAB | ESAB Corp Earnings Call This Week | PairCorr |
| 0.86 | MLI | Mueller Industries | PairCorr |
| 0.86 | GSIH | General Steel Holdings | PairCorr |
| 0.84 | ATI | Allegheny Technologies Earnings Call This Week | PairCorr |
| 0.84 | GIFI | Gulf Island Fabrication | PairCorr |
| 0.83 | CRS | Carpenter Technology Earnings Call This Week | PairCorr |
| 0.8 | HAYN | Haynes International Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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SGBX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SG Blocks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SG Blocks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | Paul Galvin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NASDAQ Composite, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering SG Blocks report their recommendations after researching SG Blocks' financial statements, talking to executives and customers, or listening in on SG Blocks' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SG Blocks. The SGBX consensus assessment is calculated by taking the average forecast from all of the analysts covering SG Blocks. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to SG Blocks' liquidity, profitability, solvency, and operating efficiency, SG Blocks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of SG Blocks is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SG Blocks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SG Blocks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SG Blocks' financial leverage. It provides some insight into what part of SG Blocks' total assets is financed by creditors.
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SG Blocks (SGBX) is traded on NASDAQ Exchange in USA. It is located in 990 Biscayne Blvd., Miami, FL, United States, 33132 and employs 85 people. SG Blocks is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SG Blocks's market, we take the total number of its shares issued and multiply it by SG Blocks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SG Blocks conducts business under Machinery sector and is part of Industrials industry. The entity has 18.3 M outstanding shares of which 433.86 K shares are at this time shorted by private and institutional investors with about 0.24 trading days to cover.
SG Blocks currently holds about 2.43 M in cash with (4.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check SG Blocks Probability Of Bankruptcy
Ownership AllocationSG Blocks secures a total of 18.3 Million outstanding shares. SG Blocks shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SGBX Ownership Details
SGBX Stock Price Odds Analysis
Based on a normal probability distribution, the odds of SG Blocks jumping above the current price in 90 days from now is more than 94.0%. The SG Blocks probability density function shows the probability of SG Blocks stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SG Blocks has a beta of 0.0154. This usually implies as returns on the market go up, SG Blocks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SG Blocks will be expected to be much smaller as well. Additionally, sG Blocks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SG Blocks to move above the current price in 90 days from now is more than 94.0 (This SG Blocks probability density function shows the probability of SGBX Stock to fall within a particular range of prices over 90 days) .
SGBX Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SG Blocks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SG Blocks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SG Blocks' value.| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2023-12-31 | 115 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.0 | |
| Coppell Advisory Solutions Llc | 2023-12-31 | 62.0 | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 0.0 | |
| Wolverine Trading Llc | 2023-09-30 | 0.0 | |
| Bank Of Montreal | 2023-09-30 | 0.0 | |
| Citigroup Inc | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-12-31 | 0.0 | |
| Bmo Capital Markets Corp. | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-12-31 | 195.6 K | |
| Blackrock Inc | 2023-12-31 | 138.5 K |
SG Blocks Historical Income Statement
SG Blocks Income Statement is one of the three primary financial statements used for reporting SGBX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SG Blocks revenue and expense. SG Blocks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SG Blocks' Non Recurring is fairly stable compared to the past year. Minority Interest is likely to rise to about 306.9 K in 2024, despite the fact that Operating Income is likely to grow to (14.9 M). View More FundamentalsSGBX Stock Against Markets
Picking the right benchmark for SG Blocks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SG Blocks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SG Blocks is critical whether you are bullish or bearish towards SG Blocks at a given time. Please also check how SG Blocks' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SG Blocks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SG Blocks Corporate Directors
SG Blocks corporate directors refer to members of a SG Blocks board of directors. The board of directors generally takes responsibility for the SG Blocks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SG Blocks' board members must vote for the resolution. The SG Blocks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mahesh Shetty | CFO, Secretary, Director | Profile | |
| Christopher Melton | Independent Director | Profile | |
| James Potts | Independent Director | Profile | |
| Neal Kaufman | Director | Profile |
How to buy SGBX Stock?
Before investing in SG Blocks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SG Blocks. To buy SG Blocks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SG Blocks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SG Blocks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SG Blocks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SG Blocks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SG Blocks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.
Already Invested in SG Blocks?
The danger of trading SG Blocks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SG Blocks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SG Blocks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SG Blocks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SG Blocks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SG Blocks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sg Blocks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sg Blocks Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Blocks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.Note that the SG Blocks information on this page should be used as a complementary analysis to other SG Blocks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for SGBX Stock analysis
When running SG Blocks' price analysis, check to measure SG Blocks' 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 SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.
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Is SG Blocks' industry 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 SG Blocks. If investors know SGBX 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 SG Blocks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 1.289 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (1.35) |
The market value of SG Blocks is measured differently than its book value, which is the value of SGBX that is recorded on the company's balance sheet. Investors also form their own opinion of SG Blocks' value that differs from its market value or its book value, called intrinsic value, which is SG Blocks' 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 SG Blocks' market value can be influenced by many factors that don't directly affect SG Blocks' 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 SG Blocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if SG Blocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SG Blocks' 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.