Singularity Future Valuation

SGLY Stock  USD 0.81  0.08  8.99%   
Today, the company appears to be overvalued. Singularity Future has a current Real Value of $0.78 per share. The regular price of the company is $0.81. Our model measures the value of Singularity Future from inspecting the company fundamentals such as Shares Outstanding of 4.2 M, operating margin of (1.44) %, and Return On Equity of -0.37 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.81
Please note that Singularity Future's price fluctuation is out of control at this time. Calculation of the real value of Singularity Future is based on 3 months time horizon. Increasing Singularity Future's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Singularity Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singularity Stock. However, Singularity Future's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.81 Real  0.78 Hype  0.79 Naive  1.05
The intrinsic value of Singularity Future's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Singularity Future's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.78
Real Value
24.18
Upside
Estimating the potential upside or downside of Singularity Future Technology helps investors to forecast how Singularity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Singularity Future more accurately as focusing exclusively on Singularity Future's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.911.47
Details
Hype
Prediction
LowEstimatedHigh
0.040.7924.19
Details
Naive
Forecast
LowNext ValueHigh
0.021.0524.45
Details

Singularity Future Total Value Analysis

Singularity Future Technology is at this time expected to have valuation of (8.99 M) with market capitalization of 3.72 M, debt of 308.62 K, and cash on hands of 51.4 M. The negative valuation of Singularity Future may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Singularity Future fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(8.99 M)
3.72 M
308.62 K
51.4 M

Singularity Future Investor Information

The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singularity Future recorded a loss per share of 2.23. The entity last dividend was issued on the 7th of July 2020. The firm had 1:10 split on the 12th of February 2024. Based on the measurements of operating efficiency obtained from Singularity Future's historical financial statements, Singularity Future Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.

Singularity Future Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singularity Future has an asset utilization ratio of 16.75 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Singularity Future Technology is more efficient with each dollar of assets it utilizes for everyday operations.

Singularity Future Ownership Allocation

About 98.85 % of Singularity Future outstanding shares are held by general public with 1.15 % by institutional holders.

Singularity Future Profitability Analysis

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).

About Singularity Future Valuation

Our relative valuation model uses a comparative analysis of Singularity Future. We calculate exposure to Singularity Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singularity Future's related companies.
Singularity Future Technology Ltd. develops solutions for interconnected AI networks in the revolutionized AI and Blockchain suppl management area and establishes crypto mining pools. Singularity Future Technology Ltd. was founded in 2001 and is headquartered in Great Neck, New York. Singularity Future operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.

Singularity Future Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.5 M
Shares Float4.2 M

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.