Sugarmade Stock Price on December 27, 2024
| SGMD Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Sugarmade Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sugarmade stands at 0.0001, as last reported on the 31st of December, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Sugarmade is out of control given 3 months investment horizon. Sugarmade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. We have collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 75.16% are justified by taking the suggested risk. Use Sugarmade Semi Deviation of 33.13, coefficient of variation of 383.42, and Risk Adjusted Performance of 0.2201 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.
Sugarmade |
Sharpe Ratio = 0.2608
| Best Portfolio | Best Equity | SGMD | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 288.17 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Sugarmade is performing at about 20% 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 27, 2024
It is possible to determine the worth of Sugarmade on a given historical date. On December 27, 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 | 71,763 | |
12/27/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 9,648 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 113,990 |
| Backtest Sugarmade | | | Sugarmade History | | | Sugarmade Valuation | Previous | Next |
Sugarmade Trading Date Momentum on December 27, 2024
| On December 30 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 114 K. The trading history from December 30, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
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.
Price Boundaries
Sugarmade Period Price Range
Low | December 31, 2024
| 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 December 31, 2024 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.
| Risk Adjusted Performance | 0.2201 | |||
| Jensen Alpha | 75.17 | |||
| Total Risk Alpha | 74.85 | |||
| Sortino Ratio | 1.01 | |||
| Treynor Ratio | (3.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |