Singularity Future Technology Stock Performance
| SGLY Stock | USD 4.56 0.09 1.94% |
The entity has a beta of 1.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Singularity Future will likely underperform. Singularity Future right now has a risk of 7.81%. Please validate Singularity Future potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Singularity Future will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Singularity Future Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Singularity Future is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 0.21 | Year To Date Return (15.89) | Ten Year Return (96.50) | All Time Return (99.33) |
Last Split Factor 1:10 | Dividend Date 2020-07-07 | Last Split Date 2024-02-12 |
1 | Singularity Future Technology Secures 9.86M Share Sale Deal - TipRanks.com - TipRanks | 01/31/2024 |
2 | Singularity Future Technology Announces Reverse Stock Split - TipRanks.com - TipRanks | 02/15/2024 |
3 | Singularity Future Technology Ltd Stock Has Fallen -22.26 percent This Week Buy, Hold, or Sell - InvestorsObserver | 03/01/2024 |
4 | Singularity Future Technology Ltd is up 43.55 percent Tuesday In Premarket Trading - InvestorsObserver | 03/12/2024 |
5 | Disposition of 19000 shares by Lei Cao of Singularity Future at 2.86 subject to Rule 16b-3 | 03/18/2024 |
6 | Acquisition by Jing Shan of 100000 shares of Singularity Future subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 44.8 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Singularity |
Singularity Future Relative Risk vs. Return Landscape
If you would invest 540.00 in Singularity Future Technology on January 26, 2024 and sell it today you would lose (84.00) from holding Singularity Future Technology or give up 15.56% of portfolio value over 90 days. Singularity Future Technology is currently generating 0.0122% in daily expected returns and assumes 7.806% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Singularity, 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 |
Singularity Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singularity Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singularity Future Technology, and traders can use it to determine the average amount a Singularity Future's 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 = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGLY |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singularity Future 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 Singularity Future by adding Singularity Future to a well-diversified portfolio.
Singularity Future Fundamentals Growth
Singularity Stock prices reflect investors' perceptions of the future prospects and financial health of Singularity Future, and Singularity Future 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 Singularity Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 11.08 M | ||||
| Shares Outstanding | 3.45 M | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 3.99 M | ||||
| Gross Profit | 548.07 K | ||||
| EBITDA | (13.67 M) | ||||
| Net Income | (28.93 M) | ||||
| Cash And Equivalents | 51.4 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 6.32 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 10.63 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 5.92 M | ||||
| Earnings Per Share | (9.60) X | ||||
| Market Capitalization | 16.05 M | ||||
| Total Asset | 64.85 M | ||||
| Retained Earnings | (62.58 M) | ||||
| Working Capital | 13.16 M | ||||
About Singularity Future Performance
To evaluate Singularity Future 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 Singularity Future 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 Singularity 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 Singularity Future market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Singularity'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 | 11.52 | 10.95 | |
| Return On Tangible Assets | (1.37) | (1.31) | |
| Return On Capital Employed | (0.92) | (0.88) | |
| Return On Assets | (1.37) | (1.31) | |
| Return On Equity | (2.37) | (2.25) |
Things to note about Singularity Future performance evaluation
Checking the ongoing alerts about Singularity Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singularity Future help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singularity Future had very high historical volatility over the last 90 days | |
| Singularity Future has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.99 M. Net Loss for the year was (28.93 M) with profit before overhead, payroll, taxes, and interest of 548.07 K. | |
| Singularity Future has a poor financial position based on the latest SEC disclosures |
- Analyzing Singularity Future's 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 Singularity Future's stock is overvalued or undervalued compared to its peers.
- Examining Singularity Future's 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 Singularity Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singularity Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singularity Future's stock. These opinions can provide insight into Singularity Future's 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 Singularity Future Technology. 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 economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Singularity Future's price analysis, check to measure Singularity Future's 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 Singularity Future is operating at the current time. Most of Singularity Future's value examination focuses on studying past and present price action to predict the probability of Singularity Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singularity Future's price. Additionally, you may evaluate how the addition of Singularity Future to your portfolios can decrease your overall portfolio volatility.
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Is Singularity Future's 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 Singularity Future. If investors know Singularity 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 Singularity Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.60) | Revenue Per Share 1.91 | Quarterly Revenue Growth (0.35) | Return On Assets (0.29) | Return On Equity (1.21) |
The market value of Singularity Future is measured differently than its book value, which is the value of Singularity that is recorded on the company's balance sheet. Investors also form their own opinion of Singularity Future's value that differs from its market value or its book value, called intrinsic value, which is Singularity Future's 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 Singularity Future's market value can be influenced by many factors that don't directly affect Singularity Future's 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 Singularity Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singularity Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singularity Future's 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.