Singularity Future Technology Stock Buy Hold or Sell Recommendation
| SGLY Stock | USD 1.50 0.09 5.66% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Singularity Future Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Singularity Future Technology given historical horizon and risk tolerance towards Singularity Future. When Macroaxis issues a 'buy' or 'sell' recommendation for Singularity Future Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Singularity Future Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Singularity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Singularity Future Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Singularity |
Execute Singularity Future Buy or Sell Advice
The Singularity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singularity Future Technology. Macroaxis does not own or have any residual interests in Singularity Future Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singularity Future's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Singularity Future Trading Alerts and Improvement Suggestions
| Singularity Future generated a negative expected return over the last 90 days | |
| Singularity Future has high historical volatility and very poor performance | |
| Singularity Future may become a speculative penny stock | |
| The company reported the previous year's revenue of 3.14 M. Net Loss for the year was (5.47 M) with profit before overhead, payroll, taxes, and interest of 548.07 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: Singularity Future Technology announces leadership changes By Investing.com - Investing.com UK |
Singularity Future Returns Distribution Density
The distribution of Singularity Future's historical returns is an attempt to chart the uncertainty of Singularity Future's future price movements. The chart of the probability distribution of Singularity Future daily returns describes the distribution of returns around its average expected value. We use Singularity Future Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Singularity Future returns is essential to provide solid investment advice for Singularity Future.
| Mean Return | -0.19 | Value At Risk | -18.43 | Potential Upside | 17.61 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singularity Future historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Singularity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Singularity Future, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Singularity Future Technology back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 21 K | Tower Research Capital Llc | 2024-06-30 | 922 | Bank Of America Corp | 2024-06-30 | 166 | Qube Research & Technologies | 2024-06-30 | 10.0 | Creekmur Asset Management Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Singularity Future Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.0M) | 44.7M | 11.0M | (38.4M) | 345.9K | 328.6K | |
| Free Cash Flow | (3.9M) | (5.7M) | 5.0M | (33.7M) | (4.4M) | (4.6M) | |
| Depreciation | 402.3K | 432.9K | 533.6K | 164.3K | 132.2K | 218.4K | |
| Other Non Cash Items | 151.9K | 585.4K | 611.0K | 3.3M | 175.6K | 166.8K | |
| Capital Expenditures | 7.0K | 1.5M | 874.5K | 35.6K | 589.0 | 559.55 | |
| Net Income | (17.9M) | (6.8M) | (28.3M) | (23.1M) | (5.5M) | (5.7M) | |
| End Period Cash Flow | 131.2K | 44.8M | 55.8M | 17.4M | 17.7M | 11.2M | |
| Change To Inventory | (4.3M) | 1.2M | (33.5M) | (7.4M) | 133.4K | 140.1K | |
| Investments | (1.4K) | (6.0M) | (210.0K) | (2.2M) | 75.6K | 79.4K | |
| Change To Netincome | 15.5M | 635.7K | 19.1M | 3.5M | 4.0M | 3.8M |
Singularity Future Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Singularity Future or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Singularity Future's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Singularity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 12.77 | |
Ir | Information ratio | -0.02 |
Singularity Future Volatility Alert
Singularity Future Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Singularity Future's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Singularity Future's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Singularity Future Fundamentals Vs Peers
Comparing Singularity Future's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Singularity Future's direct or indirect competition across all of the common fundamentals between Singularity Future and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singularity Future or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singularity Future's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singularity Future by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Singularity Future to competition |
| Fundamentals | Singularity Future | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.63) % | (1.27) % |
| Operating Margin | (1.15) % | (5.51) % |
| Current Valuation | (9.11 M) | 16.62 B |
| Shares Outstanding | 3.5 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 1.52 % | 39.21 % |
| Number Of Shares Shorted | 58.77 K | 4.71 M |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 1.68 X | 11.42 X |
| Revenue | 3.14 M | 9.43 B |
| Gross Profit | 548.07 K | 27.38 B |
| EBITDA | (5.72 M) | 3.9 B |
| Net Income | (5.47 M) | 570.98 M |
| Cash And Equivalents | 51.4 M | 2.7 B |
| Cash Per Share | 2.35 X | 5.01 X |
| Total Debt | 308.62 K | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 10.63 X | 2.16 X |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | (4.41 M) | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | (2.19) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 5.26 M | 19.03 B |
| Total Asset | 18.73 M | 29.47 B |
| Retained Earnings | (90.68 M) | 9.33 B |
| Working Capital | 12.9 M | 1.48 B |
| Net Asset | 18.73 M |
Note: Disposition of 90000 shares by Huang Zhi Kang of Singularity Future at 2.84 subject to Rule 16b-3 [view details]
Singularity Future Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Singularity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Singularity Future Buy or Sell Advice
When is the right time to buy or sell Singularity Future Technology? Buying financial instruments such as Singularity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Singularity Future in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rubber and Plastic Products
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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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.