Sugarmade Stock Profit Margin
Fundamental analysis of Sugarmade allows traders to better anticipate movements in Sugarmade's stock price by examining its financial health and performance throughout various phases of its business cycle.
Sugarmade |
Sugarmade Company Profit Margin Analysis
Sugarmade's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sugarmade Profit Margin | (1.50) % |
Most of Sugarmade's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sugarmade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sugarmade has a Profit Margin of -1.5044%. This is 74.72% lower than that of the Paper & Forest Products sector and 95.38% higher than that of the Materials industry. The profit margin for all United States stocks is 18.46% higher than that of the company.
Sugarmade Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sugarmade's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sugarmade could also be used in its relative valuation, which is a method of valuing Sugarmade by comparing valuation metrics of similar companies.Sugarmade is currently under evaluation in profit margin category among its peers.
Sugarmade Fundamentals
| Return On Equity | -3.01 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 12.51 B | |||
| Shares Owned By Insiders | 10.11 % | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.72 M | |||
| Gross Profit | 2.79 M | |||
| EBITDA | (9.37 M) | |||
| Net Income | (11.07 M) | |||
| Cash And Equivalents | 148.24 K | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.0373 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 16.87 M | |||
| Retained Earnings | (23.85 M) | |||
| Working Capital | (3.38 M) | |||
| Current Asset | 692 K | |||
| Current Liabilities | 4.07 M | |||
| Z Score | -1.4 | |||
| Net Asset | 16.87 M |
About Sugarmade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sugarmade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sugarmade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sugarmade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sugarmade Pink Sheet
Sugarmade financial ratios help investors to determine whether Sugarmade Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sugarmade with respect to the benefits of owning Sugarmade security.