Sgd Holdings Stock Analysis

SGDH Stock  USD 0  0  25.93%   
Sgd Holdings is overvalued with Real Value of 0.004374 and Hype Value of 0.007543. The main objective of Sgd Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sgd Holdings is worth, separate from its market price. There are two main types of Sgd Holdings' stock analysis: fundamental analysis and technical analysis.
The Sgd Holdings pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sgd Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sgd Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Sgd Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sgd Holdings recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:182 split on the 10th of June 2009. SGD Holdings, Ltd., through its subsidiary, Eco Paper, Inc., develops, markets, and sells paper and paper products from natural fibers. Its products include journals, paper reams, cover stock, art and sketch pads, envelopes, stationery and gifts, office and school products, and notebooks, as well as paper type products. SGD Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange.The quote for Sgd Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sgd Holdings contact Delmar Janovec at 805-644-4462 or learn more at https://www.ecopaper.com.

Sgd Holdings Investment Alerts

Sgd Holdings is way too risky over 90 days horizon
Sgd Holdings has some characteristics of a very speculative penny stock
Sgd Holdings appears to be risky and price may revert if volatility continues
Sgd Holdings has high likelihood to experience some financial distress in the next 2 years
Sgd Holdings currently holds 610.9 K in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Sgd Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sgd Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sgd Holdings' 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 Sgd Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sgd to invest in growth at high rates of return. When we think about Sgd Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 35.17 K. Net Loss for the year was (188.09 K) with profit before overhead, payroll, taxes, and interest of 1.35 K.
Sgd Holdings currently holds about 6.88 K in cash with (37.79 K) of positive cash flow from operations.

Sgd Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 187.23 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sgd Holdings's market, we take the total number of its shares issued and multiply it by Sgd Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of December, Sgd Holdings has the Risk Adjusted Performance of 0.1235, coefficient of variation of 669.77, and Semi Deviation of 7.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sgd Holdings, as well as the relationship between them.

Sgd Holdings Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sgd Holdings 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 Sgd Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sgd Holdings Outstanding Bonds

Sgd Holdings 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. Sgd Holdings 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 Sgd bonds can be classified according to their maturity, which is the date when Sgd Holdings 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.

Sgd Holdings Predictive Daily Indicators

Sgd Holdings 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 Sgd Holdings pink sheet 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.

Sgd Holdings Forecast Models

Sgd Holdings' time-series forecasting models are one of many Sgd Holdings' pink sheet 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 Sgd Holdings' 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 Sgd Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sgd Holdings 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 Sgd shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sgd Holdings. By using and applying Sgd Pink Sheet analysis, traders can create a robust methodology for identifying Sgd entry and exit points for their positions.
SGD Holdings, Ltd., through its subsidiary, Eco Paper, Inc., develops, markets, and sells paper and paper products from natural fibers. Its products include journals, paper reams, cover stock, art and sketch pads, envelopes, stationery and gifts, office and school products, and notebooks, as well as paper type products. SGD Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sgd Holdings to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Sgd Pink Sheet analysis

When running Sgd Holdings' price analysis, check to measure Sgd Holdings' 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 Sgd Holdings is operating at the current time. Most of Sgd Holdings' value examination focuses on studying past and present price action to predict the probability of Sgd Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sgd Holdings' price. Additionally, you may evaluate how the addition of Sgd Holdings to your portfolios can decrease your overall portfolio volatility.
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