Singularity Future Technology Stock Analysis

SGLY Stock  USD 4.56  0.09  1.94%   
Singularity Future Technology is overvalued with Real Value of 3.64 and Hype Value of 4.56. The main objective of Singularity Future stock analysis is to determine its intrinsic value, which is an estimate of what Singularity Future Technology is worth, separate from its market price. There are two main types of Singularity Future's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singularity Future's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singularity Future's stock to identify patterns and trends that may indicate its future price movements.
The Singularity Future stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Singularity Future is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Singularity Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Singularity Future's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Singularity Stock Analysis Notes

The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singularity Future recorded a loss per share of 9.6. The entity last dividend was issued on the 7th of July 2020. The firm had 1:10 split on the 12th of February 2024. Singularity Future Technology Ltd. develops solutions for interconnected AI networks in the revolutionized AI and Blockchain suppl management area and establishes crypto mining pools. Singularity Future Technology Ltd. was founded in 2001 and is headquartered in Great Neck, New York. Singularity Future operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To find out more about Singularity Future Technology contact Lei Cao at 718 888 1814 or learn more at https://www.singularity.us.

Singularity Future Quarterly Total Revenue

961,240

Singularity Future Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Singularity Future's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Singularity Future Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Singularity Future Upcoming and Recent Events

Earnings reports are used by Singularity Future to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Singularity Future previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Singularity Largest EPS Surprises

Earnings surprises can significantly impact Singularity Future's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-19
2019-12-310.09-0.1-0.19211 
2021-11-12
2021-09-300.12-0.1-0.22183 
2019-09-30
2019-06-300.07-0.15-0.22314 
View All Earnings Estimates

Singularity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Singularity Future is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Singularity Future Technology backward and forwards among themselves. Singularity Future's institutional investor refers to the entity that pools money to purchase Singularity Future's securities or originate 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
Two Sigma Investments Llc2023-09-30
72.9 K
Susquehanna Fundamental Investments, Llc2023-09-30
25.6 K
Hightower Advisors, Llc2023-09-30
16 K
Geode Capital Management, Llc2023-09-30
11.3 K
Bank Of America Corp2023-09-30
1.7 K
Qube Research & Technologies2023-09-30
96.0
Simplex Trading, Llc2023-09-30
0.0
Ifp Advisors, Llc2023-09-30
0.0
Advisor Group Holdings, Inc.2023-12-31
0.0
Two Sigma Securities, Llc2023-12-31
0.0
Ubs Group Ag2023-09-30
0.0
Note, although Singularity Future's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Singularity Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Singularity Future's market, we take the total number of its shares issued and multiply it by Singularity Future'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.

Singularity Profitablity

Singularity Future's profitability indicators refer to fundamental financial ratios that showcase Singularity Future's ability to generate income relative to its revenue or operating costs. If, let's say, Singularity Future is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Singularity Future's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Singularity Future's profitability requires more research than a typical breakdown of Singularity Future's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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)

Management Efficiency

Singularity Future has return on total asset (ROA) of (0.2929) % which means that it has lost $0.2929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.212) %, meaning that it created substantial loss on money invested by shareholders. Singularity Future's management efficiency ratios could be used to measure how well Singularity Future manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1.31 in 2024. Return On Capital Employed is likely to rise to -0.88 in 2024. At this time, Singularity Future's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 259.7 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.76  4.53 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 3.82  3.63 
Enterprise Value Over EBITDA 0.29  0.28 
Price Book Value Ratio 1.07  1.02 
Enterprise Value Multiple 0.29  0.28 
Price Fair Value 1.07  1.02 
Enterprise Value5.5 M5.2 M
The analysis of Singularity Future's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Singularity Future's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Singularity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.042

Technical Drivers

As of the 25th of April, Singularity Future has the Coefficient Of Variation of 70633.86, risk adjusted performance of 0.0101, and Semi Deviation of 5.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singularity Future, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Singularity Future Technology, which can be compared to its competition. Please validate Singularity Future variance and potential upside to decide if Singularity Future is priced more or less accurately, providing market reflects its prevalent price of 4.56 per share. Given that Singularity Future has jensen alpha of (0.17), we advise you to double-check Singularity Future Technology's current market performance to make sure the company can sustain itself at a future point.

Singularity Future Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Singularity Future middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Singularity Future. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Singularity Future Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Singularity Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Singularity Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Singularity Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Singularity Future Predictive Daily Indicators

Singularity Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Singularity Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Singularity Future Corporate Filings

8K
15th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of November 2023
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
20th of October 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Singularity Future Forecast Models

Singularity Future's time-series forecasting models are one of many Singularity Future's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singularity Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Singularity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Singularity Future prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singularity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Singularity Future. By using and applying Singularity Stock analysis, traders can create a robust methodology for identifying Singularity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.82)(5.53)
Operating Profit Margin(3.70)(3.51)
Net Loss(5.83)(5.54)
Gross Profit Margin 0.14  0.25 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Singularity Future to your portfolios without increasing risk or reducing expected return.

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When determining whether Singularity Future offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Singularity Future's 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 Singularity Future Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Singularity Future Technology Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.