Sg Blocks Stock Buy Hold or Sell Recommendation
| SGBX Stock | USD 0.16 0.01 6.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SG Blocks is 'Strong Sell'. Macroaxis provides SG Blocks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGBX positions. The advice algorithm takes into account all of SG Blocks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SG Blocks' buy or sell advice are summarized below:
Real Value 1.62 | Target Price 6 | Hype Value 0.13 | Market Value 0.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SG Blocks given historical horizon and risk tolerance towards SG Blocks. When Macroaxis issues a 'buy' or 'sell' recommendation for SG Blocks, the advice is generated through an automated system that utilizes algorithms and statistical models.
SGBX |
Execute SG Blocks Buy or Sell Advice
The SGBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SG Blocks. Macroaxis does not own or have any residual interests in SG Blocks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SG Blocks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SG Blocks Trading Alerts and Improvement Suggestions
| SG Blocks generated a negative expected return over the last 90 days | |
| SG Blocks has high historical volatility and very poor performance | |
| SG Blocks has some characteristics of a very speculative penny stock | |
| SG Blocks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.67 M. Net Loss for the year was (16.42 M) with profit before overhead, payroll, taxes, and interest of 2.33 M. | |
| 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. | |
| SG Blocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Safe Green Holdings Corp Provides Update on Its Audit and Planned 10-K Filing for the Year Ended December 31, 2023 |
SG Blocks Returns Distribution Density
The distribution of SG Blocks' historical returns is an attempt to chart the uncertainty of SG Blocks' future price movements. The chart of the probability distribution of SG Blocks daily returns describes the distribution of returns around its average expected value. We use SG Blocks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SG Blocks returns is essential to provide solid investment advice for SG Blocks.
| Mean Return | -1.37 | Value At Risk | -11.11 | Potential Upside | 7.69 | Standard Deviation | 6.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SG Blocks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SGBX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SG Blocks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SG Blocks backward and forwards among themselves. SG Blocks' institutional investor refers to the entity that pools money to purchase SG Blocks' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 257.3K | 11.4M | 14.0K | (12.4M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (2.8M) | (4.5M) | (5.5M) | (8.5M) | (6.1M) | (5.8M) | |
| Depreciation | 154.7K | 199.2K | 564.6K | 574.4K | 1.2M | 1.2M | |
| Other Non Cash Items | 189.2K | 8.1K | 3.3K | 1.1M | 1.2M | 1.2M | |
| Capital Expenditures | 2.1K | 1.6M | 4.9M | 2.8M | 1.4M | 1.4M | |
| Net Income | (6.9M) | (4.5M) | (5.9M) | (7.1M) | (16.4M) | (15.6M) | |
| End Period Cash Flow | 1.6M | 13.0M | 13.0M | 582.8K | 712.9K | 677.3K | |
| Change To Inventory | 301.5K | (647.3K) | (495.7K) | 808.3K | 492.8K | 517.4K | |
| Net Borrowings | (105.8K) | (179.0K) | 200K | 2.8M | 2.5M | 2.6M | |
| Change To Netincome | 1.2M | 3.6M | 1.2M | 6.7M | 7.8M | 8.1M | |
| Investments | (2.1K) | (734.4K) | (9.5M) | (3.9M) | (996.5K) | (1.0M) |
SG Blocks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SG Blocks or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SG Blocks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SGBX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.37 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.23 |
SG Blocks Volatility Alert
SG Blocks is displaying above-average volatility over the selected time horizon. SG Blocks is a potential penny stock. Although SG Blocks may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SG Blocks. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SGBX instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SG Blocks Fundamentals Vs Peers
Comparing SG Blocks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SG Blocks' direct or indirect competition across all of the common fundamentals between SG Blocks and the related equities. This way, we can detect undervalued stocks with similar characteristics as SG Blocks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SG Blocks' fundamental indicators could also be used in its relative valuation, which is a method of valuing SG Blocks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SG Blocks to competition |
| Fundamentals | SG Blocks | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (0.88) % | (1.27) % |
| Operating Margin | (0.75) % | (5.51) % |
| Current Valuation | 14.14 M | 16.62 B |
| Shares Outstanding | 18.3 M | 571.82 M |
| Shares Owned By Insiders | 39.10 % | 10.09 % |
| Shares Owned By Institutions | 3.85 % | 39.21 % |
| Number Of Shares Shorted | 433.86 K | 4.71 M |
| Price To Earning | (0.35) X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 18.67 M | 9.43 B |
| Gross Profit | 2.33 M | 27.38 B |
| EBITDA | (15.11 M) | 3.9 B |
| Net Income | (16.42 M) | 570.98 M |
| Cash And Equivalents | 2.43 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 7.66 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (4.75 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (1.13) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 85 | 18.84 K |
| Beta | -2.55 | -0.15 |
| Market Capitalization | 2.84 M | 19.03 B |
| Total Asset | 26.56 M | 29.47 B |
| Retained Earnings | (41.43 M) | 9.33 B |
| Working Capital | (820.07 K) | 1.48 B |
| Current Asset | 375 K | 9.34 B |
Note: Disposition of 4700 shares by William Rogers of SG Blocks at 1.2 subject to Rule 16b-3 [view details]
SG Blocks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SGBX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SG Blocks Buy or Sell Advice
When is the right time to buy or sell SG Blocks? Buying financial instruments such as SGBX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Non Current Assets Total | 17.0M | 19.0M | 21.9M | 23.0M | Cash | 13.0M | 582.8K | 670.2K | 636.7K |
Use Investing Ideas to Build Portfolios
In addition to having SG Blocks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
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Check out SG Blocks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.