Singularity Future Technology Stock Performance
| SGLY Stock | USD 0.80 0.01 1.22% |
On a scale of 0 to 100, Singularity Future holds a performance score of 2. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Singularity Future are expected to decrease at a much lower rate. During the bear market, Singularity Future is likely to outperform the market. Please check Singularity Future's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Singularity Future's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Singularity Future Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain essential indicators, Singularity Future showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-07 | Last Split Date 2024-02-12 |
1 | Judge Finds Singularity Future Technology and CEO Liable for Misleading Investors on Joint Ventures - BlockTribune | 12/30/2024 |
2 | Singularity Future Technology secures 1.1M in stock sale - Investing.com | 01/24/2025 |
3 | Sino-Global Stock Hits 52-Week Low at 1.26 Amid Shipping Woes - MSN | 02/13/2025 |
4 | Singularity Future Technology Ltd. Announces CFO Changes -February 26, 2025 at 0405 pm EST - Marketscreener.com | 02/26/2025 |
5 | Disposition of tradable shares by Pan Tuo of Singularity Future subject to Rule 16b-3 | 03/14/2025 |
6 | Disposition of tradable shares by Ying Cao of Singularity Future subject to Rule 16b-3 | 03/19/2025 |
7 | 12 Industrials Stocks Moving In Mondays After-Market Session - Benzinga | 03/24/2025 |
| Begin Period Cash Flow | 17.4 M | |
| Free Cash Flow | -4.4 M |
Singularity |
Singularity Future Relative Risk vs. Return Landscape
If you would invest 161.00 in Singularity Future Technology on December 28, 2024 and sell it today you would lose (80.00) from holding Singularity Future Technology or give up 49.69% of portfolio value over 90 days. Singularity Future Technology is currently generating 0.8038% in daily expected returns and assumes 23.5865% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Singularity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Singularity Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singularity Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Singularity Future Technology, and traders can use it to determine the average amount a Singularity Future'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 = 0.0341
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Estimated Market Risk
| 23.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Singularity Future is performing at about 2% 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 Singularity Future by adding it to a well-diversified portfolio.
Singularity Future Fundamentals Growth
Singularity Stock prices reflect investors' perceptions of the future prospects and financial health of Singularity Future, and Singularity Future 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 Singularity Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (1.44) % | ||||
| Current Valuation | (11.84 M) | ||||
| Shares Outstanding | 4.2 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 3.14 M | ||||
| Gross Profit | (617 K) | ||||
| EBITDA | (5.72 M) | ||||
| Net Income | (5.47 M) | ||||
| Cash And Equivalents | 51.4 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 308.62 K | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 10.63 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | (4.41 M) | ||||
| Earnings Per Share | (2.23) X | ||||
| Market Capitalization | 3.42 M | ||||
| Total Asset | 18.73 M | ||||
| Retained Earnings | (90.68 M) | ||||
| Working Capital | 12.9 M | ||||
About Singularity Future Performance
Evaluating Singularity Future's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Singularity Future 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 Singularity Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.14) | (1.09) | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.37) | (0.39) |
Things to note about Singularity Future performance evaluation
Checking the ongoing alerts about Singularity Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singularity Future help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singularity Future is way too risky over 90 days horizon | |
| Singularity Future has some characteristics of a very speculative penny stock | |
| Singularity Future appears to be risky and price may revert if volatility continues | |
| Singularity Future has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.14 M. Net Loss for the year was (5.47 M) with loss before overhead, payroll, taxes, and interest of (617 K). | |
| Singularity Future Technology currently holds about 51.4 M in cash with (4.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Singularity Future has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Mondays After-Market Session - Benzinga |
- Analyzing Singularity Future'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 Singularity Future's stock is overvalued or undervalued compared to its peers.
- Examining Singularity Future'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 Singularity Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singularity Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singularity Future's stock. These opinions can provide insight into Singularity Future's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Singularity Stock Analysis
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.