Sgd Holdings Stock Performance
| SGDH Stock | USD 0.01 0.0006 12.50% |
Sgd Holdings holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 2.46, 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, Sgd Holdings will likely underperform. Use Sgd Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sgd Holdings.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sgd Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, Sgd Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sgd Holdings Relative Risk vs. Return Landscape
If you would invest 0.30 in Sgd Holdings on August 31, 2024 and sell it today you would earn a total of 0.24 from holding Sgd Holdings or generate 80.0% return on investment over 90 days. Sgd Holdings is currently generating 1.7865% in daily expected returns and assumes 13.598% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sgd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sgd Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sgd Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sgd Holdings, and traders can use it to determine the average amount a Sgd Holdings' 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 = 0.1314
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| Average Returns | SGDH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sgd Holdings is performing at about 10% of its full potential. 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 Sgd Holdings by adding it to a well-diversified portfolio.
Sgd Holdings Fundamentals Growth
Sgd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sgd Holdings, and Sgd Holdings 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 Sgd Pink Sheet performance.
| Operating Margin | (4.72) % | |||
| Current Valuation | 34.2 M | |||
| Price To Earning | (7.00) X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 35.17 K | |||
| EBITDA | (325.09 K) | |||
| Cash And Equivalents | 6.88 K | |||
| Total Debt | 610.9 K | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (37.79 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 603.61 K | |||
| Retained Earnings | (1.95 M) | |||
| Current Asset | 113 K | |||
| Current Liabilities | 1.08 M | |||
About Sgd Holdings Performance
By evaluating Sgd Holdings' fundamental ratios, stakeholders can gain valuable insights into Sgd Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sgd Holdings 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 Sgd Holdings 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.
SGD Holdings, Ltd., through its subsidiary, Eco Paper, Inc., develops, markets, and sells paper and paper products from natural fibers. Its products include journals, paper reams, cover stock, art and sketch pads, envelopes, stationery and gifts, office and school products, and notebooks, as well as paper type products. SGD Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Sgd Holdings performance evaluation
Checking the ongoing alerts about Sgd Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sgd Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sgd Holdings is way too risky over 90 days horizon | |
| Sgd Holdings has some characteristics of a very speculative penny stock | |
| Sgd Holdings appears to be risky and price may revert if volatility continues | |
| Sgd Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Sgd Holdings currently holds 610.9 K in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Sgd Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sgd Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sgd Holdings' 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 Sgd Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sgd to invest in growth at high rates of return. When we think about Sgd Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.17 K. Net Loss for the year was (188.09 K) with profit before overhead, payroll, taxes, and interest of 1.35 K. | |
| Sgd Holdings currently holds about 6.88 K in cash with (37.79 K) of positive cash flow from operations. |
- Analyzing Sgd Holdings' 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 Sgd Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sgd Holdings' 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 Sgd Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sgd Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sgd Holdings' pink sheet. These opinions can provide insight into Sgd Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sgd Pink Sheet analysis
When running Sgd Holdings' price analysis, check to measure Sgd Holdings' 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 Sgd Holdings is operating at the current time. Most of Sgd Holdings' value examination focuses on studying past and present price action to predict the probability of Sgd Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sgd Holdings' price. Additionally, you may evaluate how the addition of Sgd Holdings to your portfolios can decrease your overall portfolio volatility.
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