Singularity Future Technology Stock Analysis

SGLY Stock  USD 0.55  0.03  5.17%   
Below is the normalized historical share price chart for Singularity Future Technology extending back to May 21, 2008. 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 Singularity Future stands at 0.55, as last reported on the 1st of February, with the highest price reaching 0.58 and the lowest price hitting 0.53 during the day.
IPO Date
21st of May 2008
200 Day MA
0.8668
50 Day MA
0.6318
Beta
1.203
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Singularity Future holds a debt-to-equity ratio of 0.236. At this time, Singularity Future's Short Term Debt is fairly stable compared to the past year. Long Term Debt is likely to rise to about 6 M in 2026, despite the fact that Net Debt is likely to grow to (13.8 M). With a high degree of financial leverage come high-interest payments, which usually reduce Singularity Future's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Singularity Future's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Singularity Future's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Singularity Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Singularity Future's stakeholders.
For most companies, including Singularity Future, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Singularity Future Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Singularity Future's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.357
Enterprise Value Ebitda
(1.25)
Price Sales
2.4929
Shares Float
7.3 M
Earnings Share
(3.04)
At this time, Singularity Future's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 127.2 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.9 M in 2026. . Price Earnings To Growth Ratio is likely to rise to 0.02 in 2026, whereas Price To Sales Ratio is likely to drop 2.28 in 2026.
Singularity Future Technology is overvalued with Real Value of 0.49 and Hype Value of 0.55. The main objective of Singularity Future stock analysis is to determine its intrinsic value, which is an estimate of what Singularity Future Technology is worth, separate from its market price. There are two main types of Singularity Future's stock analysis: fundamental analysis and technical analysis.
The Singularity Future stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Singularity Future is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Singularity Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 board of governors.

Singularity Stock Analysis Notes

The company has price-to-book ratio of 1.36. 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 3.04. The entity last dividend was issued on the 7th of July 2020. The firm had 1:10 split on the 12th of February 2024. 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. To find out more about Singularity Future Technology contact Lei Cao at 718 888 1814 or learn more at https://www.singularity.us.

Singularity Future Quarterly Total Revenue

307,888

Singularity Future Investment Alerts

Singularity Future had very high historical volatility over the last 90 days
Singularity Future has some characteristics of a very speculative penny stock
Singularity Future has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 333.64 K.
Singularity Future Technology currently holds about 51.4 M in cash with (2.69 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 poor financial position based on the latest SEC disclosures
Latest headline from stockstory.org: 3 Reasons to Avoid IIIN and 1 Stock to Buy Instead

Singularity Largest EPS Surprises

Earnings surprises can significantly impact Singularity Future's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-19
2019-12-310.09-0.1-0.19211 
2021-11-12
2021-09-300.12-0.1-0.22183 
2019-09-30
2019-06-300.07-0.15-0.22314 
View All Earnings Estimates

Singularity Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-06-30
38.8 K
Citadel Advisors Llc2025-06-30
34 K
Tls Advisors Llc2025-06-30
14.1 K
Hrt Financial Llc2025-06-30
10.2 K
Ubs Group Ag2025-06-30
8.2 K
Tower Research Capital Llc2025-06-30
2.3 K
Bank Of America Corp2025-06-30
37.0
Sbi Securities Co Ltd2025-06-30
35.0
Morgan Stanley - Brokerage Accounts2025-06-30
0.0
Note, although Singularity Future's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Singularity Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.04 M.

Singularity Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.25)(0.26)
Return On Capital Employed(0.22)(0.21)
Return On Assets(0.25)(0.26)
Return On Equity(0.36)(0.38)

Management Efficiency

Singularity Future has return on total asset (ROA) of (0.0771) % which means that it has lost $0.0771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6629) %, meaning that it created substantial loss on money invested by shareholders. Singularity Future's management efficiency ratios could be used to measure how well Singularity Future manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.26 in 2026. Return On Capital Employed is likely to rise to -0.21 in 2026. At this time, Singularity Future's Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 35.70 in 2026, whereas Total Assets are likely to drop slightly above 18.3 M in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 3.24  3.08 
Tangible Book Value Per Share 3.24  3.08 
Enterprise Value Over EBITDA 4.59  4.36 
Price Book Value Ratio 0.35  0.33 
Enterprise Value Multiple 4.59  4.36 
Price Fair Value 0.35  0.33 
Enterprise Value-14.2 M-13.5 M
The decision-making processes within Singularity Future are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(1.83)
Beta
1.203
Return On Assets
(0.08)
Return On Equity
(1.66)

Technical Drivers

As of the 1st of February, Singularity Future has the Coefficient Of Variation of (3,914), risk adjusted performance of (0.01), and Variance of 48.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singularity Future, as well as the relationship between them.

Singularity Future Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Singularity Future price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Singularity Future Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Singularity Future insiders, such as employees or executives, is commonly permitted as long as it does not rely on Singularity Future's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Singularity Future insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Singularity Future Outstanding Bonds

Singularity Future issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Singularity Future uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Singularity bonds can be classified according to their maturity, which is the date when Singularity Future Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Singularity Future Predictive Daily Indicators

Singularity Future intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Singularity Future stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Singularity Future Forecast Models

Singularity Future's time-series forecasting models are one of many Singularity Future's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Singularity Future's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Singularity Future Bond Ratings

Singularity Future Technology financial ratings play a critical role in determining how much Singularity Future have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Singularity Future's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.25)
Unlikely ManipulatorView

Singularity Future Debt to Cash Allocation

As Singularity Future Technology follows its natural business cycle, the capital allocation decisions will not magically go away. Singularity Future's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Singularity Future Technology currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Singularity Future has a current ratio of 10.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Singularity Future's use of debt, we should always consider it together with its cash and equity.

Singularity Future Total Assets Over Time

Singularity Future Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Singularity Future uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Singularity Future Debt Ratio

    
  7.42   
It appears most of the Singularity Future's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Singularity Future's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Singularity Future, which in turn will lower the firm's financial flexibility.

Singularity Future Corporate Bonds Issued

Singularity Net Debt

Net Debt

(13.77 Million)

Singularity Future reported Net Debt of (14.49 Million) in 2025

About Singularity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Singularity Future prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Singularity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Singularity Future. By using and applying Singularity Stock analysis, traders can create a robust methodology for identifying Singularity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.08)(2.19)
Operating Profit Margin(1.72)(1.81)
Net Loss(2.48)(2.36)
Gross Profit Margin 0.03  0.03 

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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.