Sugarmade Stock Price on December 24, 2024

If you're considering investing in Sugarmade Pink Sheet, it is important to understand the factors that can impact its price. Sugarmade is out of control given 3 months investment horizon. Sugarmade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We have collected data for fifteen different technical indicators, which can help you to evaluate if expected returns of 94.72% are justified by taking the suggested risk. Use Sugarmade Variance of 181.51, risk adjusted performance of (0.13), and Coefficient Of Variation of (616.73) to evaluate company specific risk that cannot be diversified away.
  
Sugarmade Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2909

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Estimated Market Risk

 325.65
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average Sugarmade is performing at about 22% of its full potential. 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 Sugarmade by adding it to a well-diversified portfolio.

Sugarmade Valuation on December 24, 2024

It is possible to determine the worth of Sugarmade on a given historical date. On December 24, 2024 Sugarmade was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sugarmade pink sheet. Still, in general, we apply an absolute valuation method to find Sugarmade's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sugarmade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sugarmade's related companies.
 Open High Low Close Volume
  0.0001    0.0001    0.0001    0.0001    40,832  
12/24/2024
  0.0001    0.0001    0.0001    0.0001    13,518  
  0.0001    0.0001    0.0001    0.0001    71,763  
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Open Value
1.0E-4
1.0E-4
Closing Value
976.95
Upside

Sugarmade Trading Date Momentum on December 24, 2024

On December 26 2024 Sugarmade was traded for  0.0001  at the closing time. The top price for the day was 0.0001  and the lowest listed price was  0.0001 . The trading volume for the day was 71.8 K. The trading history from December 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 100.00% .

Sugarmade Fundamentals Correlations and Trends

By evaluating Sugarmade's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sugarmade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sugarmade financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sugarmade Pink Sheet history

Sugarmade investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sugarmade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sugarmade will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sugarmade stock prices may prove useful in developing a viable investing in Sugarmade
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.

Sugarmade Pink Sheet Technical Analysis

Sugarmade technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Sugarmade technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sugarmade trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sugarmade Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sugarmade cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sugarmade January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Sugarmade pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sugarmade shares will generate the highest return on investment. By undertsting and applying Sugarmade pink sheet market strength indicators, traders can identify Sugarmade entry and exit signals to maximize returns

Sugarmade Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sugarmade's price direction in advance. Along with the technical and fundamental analysis of Sugarmade Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sugarmade to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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