Sugarmade Financials
| SGMD Stock | USD 0.0001 0.00 0.00% |
Sugarmade |
Please note, the presentation of Sugarmade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sugarmade's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sugarmade's management manipulating its earnings.
Sugarmade Stock Summary
Sugarmade competes with White Gold. Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It also offers its products through CarryOutSupplies.com website. Sugarmade operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8650401099 |
| Business Address | 750 Royal Oaks |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sugarmade.com |
| Phone | 888 982 1628 |
| Currency | USD - US Dollar |
Sugarmade Key Financial Ratios
There are many critical financial ratios that Sugarmade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sugarmade reports annually and quarterly.| Return On Equity | -3.01 | |||
| Return On Asset | -0.17 | |||
| Beta | 0.0373 | |||
| Z Score | -1.4 |
Sugarmade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sugarmade's current stock value. Our valuation model uses many indicators to compare Sugarmade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sugarmade competition to find correlations between indicators driving Sugarmade's intrinsic value. More Info.Sugarmade is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sugarmade's earnings, one of the primary drivers of an investment's value.Sugarmade Systematic Risk
Sugarmade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sugarmade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sugarmade correlated with the market. If Beta is less than 0 Sugarmade generally moves in the opposite direction as compared to the market. If Sugarmade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sugarmade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sugarmade is generally in the same direction as the market. If Beta > 1 Sugarmade moves generally in the same direction as, but more than the movement of the benchmark.
Sugarmade December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sugarmade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sugarmade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sugarmade based on widely used predictive technical indicators. In general, we focus on analyzing Sugarmade Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sugarmade's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 113.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.0 |
Complementary Tools for Sugarmade Pink Sheet analysis
When running Sugarmade's price analysis, check to measure Sugarmade'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 Sugarmade is operating at the current time. Most of Sugarmade's value examination focuses on studying past and present price action to predict the probability of Sugarmade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugarmade's price. Additionally, you may evaluate how the addition of Sugarmade to your portfolios can decrease your overall portfolio volatility.
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