Sg Blocks Stock Performance
| SGBX Stock | USD 0.51 0.04 7.27% |
The entity owns a Beta (Systematic Risk) of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SG Blocks will likely underperform. At this point, SG Blocks has a negative expected return of -0.87%. Please make sure to validate SG Blocks' jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if SG Blocks performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days SG Blocks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Dividend Date 2020-02-06 | Last Split Date 2024-05-02 |
1 | SG Blocks stock hits 52-week low at 0.88 amid market challenges - Investing.com | 09/06/2024 |
2 | Disposition of 566 shares by William Rogers of SG Blocks at 1.2659 subject to Rule 16b-3 | 09/13/2024 |
3 | Safe Green Holdings Closes Refinancing of Waldron Facility in Durant, OK | 09/24/2024 |
4 | Safe Green Holdings Corp. Announces Successful Completion of Two Major Projects for U.S. Government Contractor | 10/30/2024 |
5 | Aegis Capital Corp. Acted as Exclusive Placement Agent on a 2.4 Million Warrant Inducement for Safe Green Holdings Corp. | 11/08/2024 |
6 | ARMISTICE CAPITAL, LLC Acquires Shares in Safe Green Holdings Corp | 11/15/2024 |
| Begin Period Cash Flow | 582.8 K |
SGBX |
SG Blocks Relative Risk vs. Return Landscape
If you would invest 110.00 in SG Blocks on August 23, 2024 and sell it today you would lose (59.00) from holding SG Blocks or give up 53.64% of portfolio value over 90 days. SG Blocks is currently does not generate positive expected returns and assumes 8.1567% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than SGBX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SG Blocks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Blocks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Blocks, and traders can use it to determine the average amount a SG Blocks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGBX |
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.
SG Blocks Fundamentals Growth
SGBX Stock prices reflect investors' perceptions of the future prospects and financial health of SG Blocks, and SG Blocks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SGBX Stock performance.
| Return On Equity | -12.12 | |||
| Return On Asset | -0.43 | |||
| Operating Margin | (2.23) % | |||
| Current Valuation | 13.17 M | |||
| Shares Outstanding | 2.25 M | |||
| Price To Earning | (0.35) X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.52 M | |||
| Gross Profit | 2.33 M | |||
| EBITDA | (21.12 M) | |||
| Net Income | (26.28 M) | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 12.32 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | (5.24) X | |||
| Cash Flow From Operations | (7.14 M) | |||
| Earnings Per Share | (28.51) X | |||
| Market Capitalization | 1.15 M | |||
| Total Asset | 17.21 M | |||
| Retained Earnings | (75.93 M) | |||
| Working Capital | (15.21 M) | |||
| Current Asset | 375 K | |||
| Current Liabilities | 4.23 M | |||
About SG Blocks Performance
Evaluating SG Blocks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SG Blocks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SG Blocks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.17 | 2.06 | |
| 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 |
Things to note about SG Blocks performance evaluation
Checking the ongoing alerts about SG Blocks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Blocks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires Shares in Safe Green Holdings Corp |
- Analyzing SG Blocks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SG Blocks' stock is overvalued or undervalued compared to its peers.
- Examining SG Blocks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SG Blocks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Blocks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Blocks' stock. These opinions can provide insight into SG Blocks' potential for growth and whether the stock is currently undervalued or overvalued.
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.