Sg Blocks Stock Price on December 31, 2023
| SGBX Stock | USD 0.51 0.04 7.27% |
Below is the normalized historical share price chart for SG Blocks extending back to June 22, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SG Blocks stands at 0.51, as last reported on the 21st of November, with the highest price reaching 0.54 and the lowest price hitting 0.51 during the day.
If you're considering investing in SGBX Stock, it is important to understand the factors that can impact its price. SG Blocks retains Efficiency (Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of price deviation over the last 3 months. SG Blocks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SG Blocks' Standard Deviation of 8.07, risk adjusted performance of (0.06), and Mean Deviation of 5.77 to confirm the risk estimate we provide.
At this time, SG Blocks' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 71.9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.1 M). . Price To Sales Ratio is likely to drop to 0.42 in 2024. Price Earnings Ratio is likely to drop to -0.29 in 2024. SGBX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2017 | 200 Day MA 2.8044 | 50 Day MA 0.9598 | Beta (2.58) |
SGBX |
Sharpe Ratio = -0.1065
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SG Blocks 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 SG Blocks by adding SG Blocks to a well-diversified portfolio.
Price Book 0.6835 | Enterprise Value Ebitda (3.55) | Price Sales 0.1409 | Shares Float 1.5 M | Wall Street Target Price 6 |
SG Blocks Valuation on December 31, 2023
It is possible to determine the worth of SG Blocks on a given historical date. On December 31, 2023 SGBX was worth 10.2 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SG Blocks stock. Still, in general, we apply an absolute valuation method to find SG Blocks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SG Blocks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SG Blocks' related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 10.00 | 8.98 | 9.70 | 6,795 | |
12/29/2023 | 10.20 | 10.20 | 9.03 | 9.42 | 4,516 |
| 9.40 | 10.00 | 9.00 | 9.42 | 3,520 |
| Backtest SG Blocks | | | SG Blocks History | | | SG Blocks Valuation | Previous | Next |
SG Blocks Trading Date Momentum on December 31, 2023
| On January 02 2024 SG Blocks was traded for 9.42 at the closing time. The top price for the day was 10.00 and the lowest listed price was 9.00 . The trading volume for the day was 3.5 K. The trading history from January 2, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 9.02% . |
SG Blocks Fundamentals Correlations and Trends
By evaluating SG Blocks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SG Blocks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGBX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SG Blocks Stock history
SG Blocks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SGBX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SG Blocks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SG Blocks stock prices may prove useful in developing a viable investing in SG Blocks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 772.3 K | 576.6 K | |
| Net Loss | -9.7 M | -9.3 M |
SG Blocks Stock Technical Analysis
SG Blocks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SG Blocks Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
SG Blocks cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SG Blocks November 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying SG Blocks stock market strength indicators, traders can identify SG Blocks entry and exit signals to maximize returns
SG Blocks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SG Blocks' price direction in advance. Along with the technical and fundamental analysis of SGBX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGBX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.61) |
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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.