Sg Blocks Stock Performance
| SGBX Stock | USD 0.14 0.01 3.93% |
The entity owns a Beta (Systematic Risk) of 0.0154, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SG Blocks' returns are expected to increase less than the market. However, during the bear market, the loss of holding SG Blocks is expected to be smaller as well. SG Blocks has an expected return of -1.45%. Please make sure to validate SG Blocks jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if SG Blocks performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SG Blocks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2133:1000 | Dividend Date 2020-02-06 | Last Split Date 2023-09-28 |
1 | Safe Green Holdings secures contract for modular camping cube | 02/06/2024 |
2 | Sg Blocks Secures Deal on Georgia Industrial Site Sale - TipRanks | 02/07/2024 |
3 | North America Off-site Construction Market A Comprehensive Industry Analysis at CAGR of 4.9 percent to 2031 | 02/22/2024 |
4 | Acquisition by Kaelin Patricia of 300000 shares of SG Blocks subject to Rule 16b-3 | 02/27/2024 |
5 | Safe Green to build veteran-focused 800-unit housing community | 03/19/2024 |
6 | Safe Green Holdings wins 300k government contract | 03/21/2024 |
7 | Easy Come, Easy Go How SG Blocks Shareholders Torched 96 percent Of Their Cash - Yahoo Movies Canada | 04/04/2024 |
8 | Disposition of 4700 shares by William Rogers of SG Blocks at 1.2 subject to Rule 16b-3 | 04/05/2024 |
9 | Safe Green signs deal for design production of eight units currently in concept stage | 04/11/2024 |
10 | Safe Green Holdings Corp to Report Financial Results and File Its Form 10-K for the Year Ended December 31, 2023, on April 16, 2024 | 04/15/2024 |
11 | Safe Green Holdings Corp Provides Update on Its Audit and Planned 10-K Filing for the Year Ended December 31, 2023 | 04/19/2024 |
| Begin Period Cash Flow | 2.1 M |
SGBX |
SG Blocks Relative Risk vs. Return Landscape
If you would invest 40.00 in SG Blocks on January 26, 2024 and sell it today you would lose (25.59) from holding SG Blocks or give up 63.97% of portfolio value over 90 days. SG Blocks is currently does not generate positive expected returns and assumes 6.1121% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than SGBX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SG Blocks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Blocks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Blocks, and traders can use it to determine the average amount a SG Blocks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2377
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| Negative Returns | SGBX |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SG Blocks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SG Blocks by adding SG Blocks to a well-diversified portfolio.
SG Blocks Fundamentals Growth
SGBX Stock prices reflect investors' perceptions of the future prospects and financial health of SG Blocks, and SG Blocks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SGBX Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 18.3 M | |||
| Price To Earning | (0.35) X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 18.67 M | |||
| Gross Profit | 2.33 M | |||
| EBITDA | (15.11 M) | |||
| Net Income | (16.42 M) | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 7.66 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (4.75 M) | |||
| Earnings Per Share | (1.13) X | |||
| Market Capitalization | 2.63 M | |||
| Total Asset | 26.56 M | |||
| Retained Earnings | (41.43 M) | |||
| Working Capital | (820.07 K) | |||
| Current Asset | 375 K | |||
| Current Liabilities | 4.23 M | |||
About SG Blocks Performance
To evaluate SG Blocks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SG Blocks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SGBX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SG Blocks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SGBX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.24 | 17.79 | |
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.51) | (0.48) |
Things to note about SG Blocks performance evaluation
Checking the ongoing alerts about SG Blocks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Blocks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing SG Blocks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SG Blocks' stock is overvalued or undervalued compared to its peers.
- Examining SG Blocks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SG Blocks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Blocks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Blocks' stock. These opinions can provide insight into SG Blocks' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.