Sg Blocks Stock Analysis
| SGBX Stock | USD 0.48 0.10 26.32% |
SG Blocks is undervalued with Real Value of 1.86 and Target Price of 6.0. The main objective of SG Blocks stock analysis is to determine its intrinsic value, which is an estimate of what SG Blocks is worth, separate from its market price. There are two main types of SG Blocks' stock analysis: fundamental analysis and technical analysis.
The SG Blocks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SG Blocks is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SGBX Stock trading window is adjusted to America/New York timezone.
SGBX |
SGBX Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SG Blocks recorded a loss per share of 30.0. The entity last dividend was issued on the 6th of February 2020. The firm had 1:20 split on the 2nd of May 2024. SG Blocks, Inc. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. SG Blocks, Inc. was founded in 2007 and is headquartered in Jacksonville, Florida. Sg Blocks operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To find out more about SG Blocks contact Paul Galvin at 646-240-4235 or learn more at https://www.safeandgreenholdings.com.SG Blocks Investment Alerts
| SG Blocks generated a negative expected return over the last 90 days | |
| SG Blocks has high historical volatility and very poor performance | |
| SG Blocks has some characteristics of a very speculative penny stock | |
| SG Blocks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.52 M. Net Loss for the year was (26.28 M) with profit before overhead, payroll, taxes, and interest of 2.33 M. | |
| SG Blocks currently holds about 2.43 M in cash with (7.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| SG Blocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Safe Green Holdings Corp. Short Interest Update |
SG Blocks Upcoming and Recent Events
Earnings reports are used by SG Blocks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SGBX Largest EPS Surprises
Earnings surprises can significantly impact SG Blocks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.14 | -0.18 | -0.04 | 28 | ||
2020-08-13 | 2020-06-30 | -0.08 | -0.16 | -0.08 | 100 | ||
2023-03-29 | 2022-12-31 | -0.12 | -0.24 | -0.12 | 100 |
SGBX Stock Institutional Investors
| Shares | Armistice Capital, Llc | 2024-09-30 | 61 K | Susquehanna International Group, Llp | 2024-06-30 | 58.1 K | Ubs Group Ag | 2024-06-30 | 57.8 K | Blackrock Inc | 2024-06-30 | 6.9 K | Tower Research Capital Llc | 2024-06-30 | 3.2 K | Qube Research & Technologies | 2024-06-30 | 115 | Group One Trading, Lp | 2024-06-30 | 17.0 | International Assets Investment Management, Llc | 2024-09-30 | 10.0 | Bank Of America Corp | 2024-06-30 | 6.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
SGBX Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.12 M.SGBX Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.53) | (1.61) | |
| Return On Capital Employed | 7.42 | 7.79 | |
| Return On Assets | (1.53) | (1.60) | |
| Return On Equity | 3.52 | 3.70 |
Management Efficiency
SG Blocks has return on total asset (ROA) of (0.4292) % which means that it has lost $0.4292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (12.1201) %, meaning that it created substantial loss on money invested by shareholders. SG Blocks' management efficiency ratios could be used to measure how well SG Blocks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SG Blocks' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 3.70 in 2024, whereas Return On Tangible Assets are likely to drop (1.61) in 2024. At this time, SG Blocks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.20) | (7.79) | |
| Tangible Book Value Per Share | (8.23) | (7.82) | |
| Enterprise Value Over EBITDA | (0.93) | (0.97) | |
| Price Book Value Ratio | (0.98) | (0.93) | |
| Enterprise Value Multiple | (0.93) | (0.97) | |
| Price Fair Value | (0.98) | (0.93) | |
| Enterprise Value | 19.6 M | 18.6 M |
SG Blocks' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin (2.23) | Beta (2.58) | Return On Assets (0.43) | Return On Equity (12.12) |
Technical Drivers
As of the 1st of December, SG Blocks owns the Mean Deviation of 5.86, risk adjusted performance of (0.08), and Standard Deviation of 8.34. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SG Blocks, as well as the relationship between them.SG Blocks Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SG Blocks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SG Blocks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SG Blocks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SG Blocks insiders, such as employees or executives, is commonly permitted as long as it does not rely on SG Blocks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SG Blocks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SG Blocks Outstanding Bonds
SG Blocks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SG Blocks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SGBX bonds can be classified according to their maturity, which is the date when SG Blocks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
SG Blocks Predictive Daily Indicators
SG Blocks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SG Blocks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SG Blocks Forecast Models
SG Blocks' time-series forecasting models are one of many SG Blocks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SG Blocks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SGBX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SG Blocks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SGBX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SG Blocks. By using and applying SGBX Stock analysis, traders can create a robust methodology for identifying SGBX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.62) | (1.70) | |
| Operating Profit Margin | (1.50) | (1.57) | |
| Net Loss | (1.59) | (1.67) | |
| Gross Profit Margin | (0.15) | (0.16) |
Current SGBX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SGBX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SGBX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Sell | 0 | Odds |
Most SGBX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SGBX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SG Blocks, talking to its executives and customers, or listening to SGBX conference calls.
SGBX Analyst Advice DetailsSGBX Stock Analysis Indicators
SG Blocks stock analysis indicators help investors evaluate how SG Blocks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SG Blocks shares will generate the highest return on investment. By understating and applying SG Blocks stock analysis, traders can identify SG Blocks position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 582.8 K | |
| Long Term Debt | 2.4 M | |
| Common Stock Shares Outstanding | 772.3 K | |
| Total Stockholder Equity | -7.5 M | |
| Property Plant And Equipment Net | 7.6 M | |
| Cash And Short Term Investments | 17.4 K | |
| Cash | 17.4 K | |
| Accounts Payable | 6.5 M | |
| Net Debt | 12.3 M | |
| 50 Day M A | 0.8949 | |
| Total Current Liabilities | 20.5 M | |
| Other Operating Expenses | 41.3 M | |
| Non Current Assets Total | 11.9 M | |
| Non Currrent Assets Other | 634.9 K | |
| Stock Based Compensation | 3.2 M |
Additional Tools for SGBX Stock Analysis
When running SG Blocks' price analysis, check to measure SG Blocks' 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 SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.