Sugarmade Stock Performance
| SGMD Stock | USD 0.0003 0.00 0.00% |
Sugarmade holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -5.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sugarmade are expected to decrease by larger amounts. On the other hand, during market turmoil, Sugarmade is expected to outperform it. Use Sugarmade standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to analyze future returns on Sugarmade.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sugarmade are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Sugarmade exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Sugarmade |
Sugarmade Relative Risk vs. Return Landscape
If you would invest 0.03 in Sugarmade on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Sugarmade or generate 0.0% return on investment over 90 days. Sugarmade is currently generating 21.1111% in daily expected returns and assumes 135.1524% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sugarmade, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sugarmade Target Price Odds to finish over Current Price
The tendency of Sugarmade Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 7.53 |
Based on a normal probability distribution, the odds of Sugarmade to move above the current price in 90 days from now is about 7.53 (This Sugarmade probability density function shows the probability of Sugarmade Pink Sheet to fall within a particular range of prices over 90 days) .
Sugarmade Price Density |
| Price |
Predictive Modules for Sugarmade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sugarmade. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sugarmade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sugarmade is not an exception. The market had few large corrections towards the Sugarmade's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sugarmade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sugarmade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.08 | |
β | Beta against Dow Jones | -5.66 | |
σ | Overall volatility | 0.000096 | |
Ir | Information ratio | 0.19 |
Sugarmade Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sugarmade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sugarmade can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sugarmade is way too risky over 90 days horizon | |
| Sugarmade has some characteristics of a very speculative penny stock | |
| Sugarmade appears to be risky and price may revert if volatility continues | |
| Sugarmade has high likelihood to experience some financial distress in the next 2 years | |
| Sugarmade currently holds 5.76 M in liabilities with Debt to Equity (D/E) ratio of 4.01, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sugarmade has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sugarmade until it has trouble settling it off, either with new capital or with free cash flow. So, Sugarmade's 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 Sugarmade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sugarmade to invest in growth at high rates of return. When we think about Sugarmade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.72 M. Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Sugarmade currently holds about 148.24 K in cash with (3.68 M) of positive cash flow from operations. |
Sugarmade Fundamentals Growth
Sugarmade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sugarmade, and Sugarmade 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 Sugarmade Pink Sheet performance.
| Return On Equity | -3.01 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 12.51 B | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.72 M | |||
| EBITDA | (9.37 M) | |||
| Cash And Equivalents | 148.24 K | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 4.00 % | |||
| Cash Flow From Operations | (3.68 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 16.87 M | |||
| Retained Earnings | (23.85 M) | |||
| Current Asset | 692 K | |||
| Current Liabilities | 4.07 M | |||
About Sugarmade Performance
By analyzing Sugarmade's fundamental ratios, stakeholders can gain valuable insights into Sugarmade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sugarmade 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 Sugarmade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It also offers its products through CarryOutSupplies.com website. Sugarmade operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Sugarmade performance evaluation
Checking the ongoing alerts about Sugarmade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sugarmade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sugarmade is way too risky over 90 days horizon | |
| Sugarmade has some characteristics of a very speculative penny stock | |
| Sugarmade appears to be risky and price may revert if volatility continues | |
| Sugarmade has high likelihood to experience some financial distress in the next 2 years | |
| Sugarmade currently holds 5.76 M in liabilities with Debt to Equity (D/E) ratio of 4.01, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sugarmade has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sugarmade until it has trouble settling it off, either with new capital or with free cash flow. So, Sugarmade's 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 Sugarmade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sugarmade to invest in growth at high rates of return. When we think about Sugarmade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.72 M. Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Sugarmade currently holds about 148.24 K in cash with (3.68 M) of positive cash flow from operations. |
- Analyzing Sugarmade's 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 Sugarmade's stock is overvalued or undervalued compared to its peers.
- Examining Sugarmade's 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 Sugarmade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sugarmade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sugarmade's pink sheet. These opinions can provide insight into Sugarmade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sugarmade Pink Sheet analysis
When running Sugarmade's price analysis, check to measure Sugarmade'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 Sugarmade is operating at the current time. Most of Sugarmade's value examination focuses on studying past and present price action to predict the probability of Sugarmade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugarmade's price. Additionally, you may evaluate how the addition of Sugarmade to your portfolios can decrease your overall portfolio volatility.
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