Singularity Future Valuation

SGLY Stock  USD 0.62  0.02  3.13%   
Singularity Future is overvalued. Singularity Future has a current Real Value of $0.53 per share. The regular price of the company is $0.62. Our model measures the value of Singularity Future from inspecting the company fundamentals such as Shares Owned By Institutions of 2.68 %, return on equity of -1.66, and Current Valuation of (11.43 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Singularity Future's valuation include:
Price Book
1.458
Enterprise Value
-11.4 M
Enterprise Value Ebitda
(1.25)
Price Sales
2.7824
Enterprise Value Revenue
0.8262
Overvalued
Today
0.62
Please note that Singularity Future's price fluctuation is out of control at this time. Calculation of the real value of Singularity Future is based on 3 months time horizon. Increasing Singularity Future's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Singularity Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singularity Stock. However, Singularity Future's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.62 Real  0.53 Hype  0.62 Naive  0.7
The intrinsic value of Singularity Future's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Singularity Future's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.53
Real Value
8.23
Upside
Estimating the potential upside or downside of Singularity Future Technology helps investors to forecast how Singularity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Singularity Future more accurately as focusing exclusively on Singularity Future's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.470.580.70
Details
Hype
Prediction
LowEstimatedHigh
0.030.628.32
Details
Naive
Forecast
LowNext ValueHigh
0.010.708.41
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Singularity Future's intrinsic value based on its ongoing forecasts of Singularity Future's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Singularity Future's closest peers.

Singularity Future Cash

11.47 Million

Singularity Future Total Value Analysis

Singularity Future Technology is at this time expected to have valuation of (11.43 M) with market capitalization of 4.51 M, debt of 1.55 M, and cash on hands of 51.4 M. The negative valuation of Singularity Future may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Singularity Future fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(11.43 M)
4.51 M
1.55 M
51.4 M

Singularity Future Investor Information

The company has price-to-book ratio of 1.46. 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. Based on the measurements of operating efficiency obtained from Singularity Future's historical financial statements, Singularity Future Technology may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.

Singularity Future Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singularity Future has an asset utilization ratio of 9.95 percent. This suggests that the Company is making $0.0995 for each dollar of assets. An increasing asset utilization means that Singularity Future Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Singularity Future Ownership Allocation

About 97.32 % of Singularity Future outstanding shares are held by general public with 2.68 % by institutional holders.

Singularity Future Profitability Analysis

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.

About Singularity Future Valuation

Our relative valuation model uses a comparative analysis of Singularity Future. We calculate exposure to Singularity Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singularity Future's related companies.
Last ReportedProjected for Next Year
Gross Profit46.3 K43.9 K
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 

Singularity Future Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding3.7 M
Shares Float7.3 M

Singularity Future Current Valuation Indicators

Valuation refers to the process of determining the present value of Singularity Future Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Singularity we look at many different elements of the entity such as Singularity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Singularity Future, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Singularity Future's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Singularity Future's worth.

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.