Is SG Blocks Stock a Good Investment?
SG Blocks Investment Advice | SGBX |
- Examine SG Blocks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SG Blocks' leadership team and their track record. Good management can help SG Blocks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact SG Blocks' business and its evolving consumer preferences.
- Compare SG Blocks' performance and market position to its competitors. Analyze how SG Blocks is positioned in terms of product offerings, innovation, and market share.
- Check if SG Blocks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SG Blocks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SG Blocks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SG Blocks is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SG Blocks Stock
Researching SG Blocks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SG Blocks recorded a loss per share of 28.51. The entity last dividend was issued on the 6th of February 2020. The firm had 1:20 split on the 2nd of May 2024.
To determine if SG Blocks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SG Blocks' research are outlined below:
| 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 high likelihood to experience some financial distress in the next 2 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. | |
| SG Blocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Safe Green Holdings Corp. Short Interest Update |
SG Blocks Quarterly Liabilities And Stockholders Equity |
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SG Blocks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SG Blocks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SG Blocks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact SG Blocks' 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. Below are the table of largest EPS Surprises SG Blocks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.14 | -0.18 | -0.04 | 28 | ||
2020-08-13 | 2020-06-30 | -0.08 | -0.16 | -0.08 | 100 | ||
2023-03-29 | 2022-12-31 | -0.12 | -0.24 | -0.12 | 100 | ||
2023-11-14 | 2023-09-30 | -0.36 | -0.23 | 0.13 | 36 | ||
2023-08-14 | 2023-06-30 | -0.23 | -0.37 | -0.14 | 60 | ||
2023-05-11 | 2023-03-31 | -0.08 | -0.25 | -0.17 | 212 | ||
2021-08-16 | 2021-06-30 | 0.02 | -0.17 | -0.19 | 950 | ||
2020-11-19 | 2020-09-30 | 0.04 | -0.17 | -0.21 | 525 |
Know SG Blocks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SG Blocks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SG Blocks backward and forwards among themselves. SG Blocks' institutional investor refers to the entity that pools money to purchase SG Blocks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Armistice Capital, Llc | 2024-09-30 | 61 K | Susquehanna International Group, Llp | 2024-06-30 | 58.1 K | Ubs Group Ag | 2024-06-30 | 57.8 K | Blackrock Inc | 2024-06-30 | 6.9 K | Tower Research Capital Llc | 2024-06-30 | 3.2 K | Qube Research & Technologies | 2024-06-30 | 115 | Group One Trading, Lp | 2024-06-30 | 17.0 | International Assets Investment Management, Llc | 2024-09-30 | 10.0 | Bank Of America Corp | 2024-06-30 | 6.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
SG Blocks' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 859.5 K.Market Cap |
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SG Blocks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining SG Blocks' profitability involves analyzing its financial statements and using various financial metrics to determine if SG Blocks is a good buy. For example, gross profit margin measures SG Blocks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SG Blocks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SG Blocks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SG Blocks. Check SG Blocks' Beneish M Score to see the likelihood of SG Blocks' management manipulating its earnings.
Evaluate SG Blocks' management efficiency
SG Blocks has return on total asset (ROA) of (0.4292) % which means that it has lost $0.4292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (12.1201) %, meaning that it created substantial loss on money invested by shareholders. SG Blocks' management efficiency ratios could be used to measure how well SG Blocks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SG Blocks' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 3.70 in 2024, whereas Return On Tangible Assets are likely to drop (1.61) in 2024. At this time, SG Blocks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (8.20) | (7.79) | |
| Tangible Book Value Per Share | (8.23) | (7.82) | |
| Enterprise Value Over EBITDA | (0.93) | (0.97) | |
| Price Book Value Ratio | (0.98) | (0.93) | |
| Enterprise Value Multiple | (0.93) | (0.97) | |
| Price Fair Value | (0.98) | (0.93) | |
| Enterprise Value | 19.6 M | 18.6 M |
SG Blocks' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta (2.58) |
Basic technical analysis of SGBX Stock
As of the 29th of November, SG Blocks owns the Standard Deviation of 7.75, mean deviation of 5.67, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SG Blocks, as well as the relationship between them.SG Blocks' 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 SG Blocks insiders, such as employees or executives, is commonly permitted as long as it does not rely on SG Blocks' 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 SG Blocks 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.
SG Blocks' Outstanding Corporate Bonds
SG Blocks 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. SG Blocks 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 SGBX bonds can be classified according to their maturity, which is the date when SG Blocks 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Understand SG Blocks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SG Blocks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (504.97) | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.08 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.66) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 36.83 | |||
| Value At Risk | (13.18) | |||
| Potential Upside | 13.93 | |||
| Skewness | 0.2256 | |||
| Kurtosis | 0.7703 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (504.97) | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.08 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.66) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 36.83 | |||
| Value At Risk | (13.18) | |||
| Potential Upside | 13.93 | |||
| Skewness | 0.2256 | |||
| Kurtosis | 0.7703 |
Consider SG Blocks' intraday indicators
SG Blocks 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 SG Blocks 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.
| Accumulation Distribution | 4 M | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.26 | |||
| Day Median Price | 0.47 | |||
| Day Typical Price | 0.47 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.1 |
SGBX Stock media impact
Far too much social signal, news, headlines, and media speculation about SG Blocks that are available to investors today. That information is available publicly through SGBX media outlets and privately through word of mouth or via SGBX internal channels. However, regardless of the origin, that massive amount of SGBX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SG Blocks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SG Blocks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SG Blocks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SG Blocks alpha.
SG Blocks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SG Blocks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SG Blocks Corporate Management
| William Rogers | Chief Officer | Profile | |
| Patricia CPA | Chief Officer | Profile | |
| Stephen Swett | Investor Officer | Profile | |
| David Cross | Senior Development | Profile |
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.