(SGLY) Singularity Future - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82935V2088
SGLY: Logistics, Shipping, Freight, Transportation, Warehouse, Delivery
Singularity Future Technology Ltd. (NASDAQ:SGLY) is a multifaceted company operating primarily in the logistics and technology sectors. Headquartered in Great Neck, New York, the company provides an extensive range of logistics services across China and the United States, including transportation, warehousing, customs clearance, and last-mile delivery. Additionally, it has diversified into the technology realm through the purchase and sale of crypto mining machines, marking a strategic expansion beyond its traditional logistics focus. Established in 2001 and formerly known as Sino-Global Shipping America, Ltd., the company rebranded in January 2022 to reflect its broader operational scope.
From a technical standpoint, SGLYs stock exhibits a declining trend, with the last price of $0.82 below the SMA20 ($0.83) and SMA50 ($1.44), indicating bearish momentum. The SMA200 at $2.61 further underscores the long-term downtrend. The average volume of 43,408 shares suggests low liquidity, potentially leading to volatility. The ATR of $0.30 indicates moderate price fluctuations.
Fundamentally, SGLY is a micro-cap company with a market capitalization of $3.46M. The absence of P/E and forward P/E ratios, along with a negative RoE of -20.39%, highlights significant profitability challenges. The P/B ratio of 0.23 suggests undervaluation relative to book value, while the P/S ratio of 1.53 indicates moderate valuation relative to sales.
Over the next three months, SGLY is expected to face continued downward pressure due to its bearish technical indicators and fundamental profitability issues. However, the low P/B ratio may attract value investors, and the expansion into crypto mining could offer growth opportunities, albeit with high risk. Investors should approach with caution, considering the companys speculative nature and operational challenges.
Additional Sources for SGLY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGLY Stock Overview
Market Cap in USD | 4m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Marine Ports & Services |
IPO / Inception | 2008-05-21 |
SGLY Stock Ratings
Growth Rating | -89.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -76.1 |
Analysts | - |
Fair Price Momentum | 0.59 USD |
Fair Price DCF | 12.57 USD |
SGLY Dividends
No Dividends PaidSGLY Growth Ratios
Growth Correlation 3m | -18.1% |
Growth Correlation 12m | -88.1% |
Growth Correlation 5y | -80% |
CAGR 5y | -43.60% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -0.31 |
Alpha | -91.86 |
Beta | 2.365 |
Volatility | 128.67% |
Current Volume | 331.2k |
Average Volume 20d | 64.7k |
As of May 12, 2025, the stock is trading at USD 1.19 with a total of 331,186 shares traded.
Over the past week, the price has changed by +35.95%, over one month by +68.01%, over three months by +25.26% and over the past year by -73.61%.
No, based on ValueRay Analyses, Singularity Future (NASDAQ:SGLY) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -89.93 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGLY as of May 2025 is 0.59. This means that SGLY is currently overvalued and has a potential downside of -50.42%.
Singularity Future has no consensus analysts rating.
According to ValueRays Forecast Model, SGLY Singularity Future will be worth about 0.7 in May 2026. The stock is currently trading at 1.19. This means that the stock has a potential downside of -41.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | -41.2% |