Sugarmade Stock Performance
| SGMD Stock | USD 0.0001 0.00 0.00% |
Sugarmade holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sugarmade are expected to decrease slowly. On the other hand, during market turmoil, Sugarmade is expected to outperform it slightly. Use Sugarmade total risk alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Sugarmade.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sugarmade are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Sugarmade exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M |
Sugarmade |
Sugarmade Relative Risk vs. Return Landscape
If you would invest 0.50 in Sugarmade on September 30, 2024 and sell it today you would lose (0.49) from holding Sugarmade or give up 98.0% of portfolio value over 90 days. Sugarmade is currently generating 74.0535% in daily expected returns and assumes 285.8022% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sugarmade, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sugarmade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sugarmade's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sugarmade, and traders can use it to determine the average amount a Sugarmade'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 = 0.2591
| Best Portfolio | Best Equity | SGMD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 285.8 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 Fundamentals Growth
Sugarmade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sugarmade, and Sugarmade 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 Sugarmade Pink Sheet performance.
| Return On Equity | -3.01 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 12.51 B | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.72 M | |||
| EBITDA | (9.37 M) | |||
| Cash And Equivalents | 148.24 K | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 4.00 % | |||
| Cash Flow From Operations | (3.68 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 16.87 M | |||
| Retained Earnings | (23.85 M) | |||
| Current Asset | 692 K | |||
| Current Liabilities | 4.07 M | |||
About Sugarmade Performance
By analyzing Sugarmade's fundamental ratios, stakeholders can gain valuable insights into Sugarmade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sugarmade has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sugarmade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Sugarmade performance evaluation
Checking the ongoing alerts about Sugarmade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sugarmade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sugarmade is way too risky over 90 days horizon | |
| Sugarmade has some characteristics of a very speculative penny stock | |
| Sugarmade appears to be risky and price may revert if volatility continues | |
| Sugarmade currently holds 5.76 M in liabilities with Debt to Equity (D/E) ratio of 4.01, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sugarmade has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sugarmade until it has trouble settling it off, either with new capital or with free cash flow. So, Sugarmade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sugarmade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sugarmade to invest in growth at high rates of return. When we think about Sugarmade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.72 M. Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Sugarmade currently holds about 148.24 K in cash with (3.68 M) of positive cash flow from operations. |
- Analyzing Sugarmade'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 Sugarmade's stock is overvalued or undervalued compared to its peers.
- Examining Sugarmade'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 Sugarmade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sugarmade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sugarmade's pink sheet. These opinions can provide insight into Sugarmade's potential for growth and whether the stock is currently undervalued or overvalued.
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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