Singularity Future Technology Stock Performance
| SGLY Stock | USD 0.85 0.00 0.000002% |
The entity has a beta of -0.75, 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. At this point, Singularity Future has a negative expected return of -0.29%. Please make sure to validate Singularity Future's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and relative strength index , to decide if Singularity Future performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Singularity Future Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-07 | Last Split Date 2024-02-12 |
1 | Singularity Future Technology Ltd. Announces Chief Executive Officer Changes - Marketscreener.com | 11/26/2024 |
2 | Singularity Announces Pricing of 1.1 Million Registered Direct Offering | 01/24/2025 |
3 | Singularity Future Technology prices 1.1 million registered direct offering, shares down over 33 percent - MSN | 01/27/2025 |
4 | 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga | 02/14/2025 |
| 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 164.00 in Singularity Future Technology on November 19, 2024 and sell it today you would lose (79.00) from holding Singularity Future Technology or give up 48.17% of portfolio value over 90 days. Singularity Future Technology is currently does not generate positive expected returns and assumes 12.9277% 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 = -0.0225
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| Negative Returns | SGLY |
Estimated Market Risk
| 12.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singularity Future is not performing at its full potential. However, 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 Singularity Future 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 | -0.43 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (2.05) % | ||||
| Current Valuation | (10.8 M) | ||||
| Shares Outstanding | 4.2 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 3.14 M | ||||
| Gross Profit | (643.16 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 | 4.26 X | ||||
| Cash Flow From Operations | (4.41 M) | ||||
| Earnings Per Share | (2.19) X | ||||
| Market Capitalization | 3.57 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 generated a negative expected return over the last 90 days | |
| Singularity Future has high historical volatility and very poor performance | |
| Singularity Future has some characteristics of a very speculative penny stock | |
| 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 (643.16 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 Fridays Pre-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.