Sg Blocks Stock Performance
| SGBX Stock | USD 0.62 0.01 1.64% |
SG Blocks holds a performance score of 8 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SG Blocks are expected to decrease by larger amounts. On the other hand, during market turmoil, SG Blocks is expected to outperform it. Use SG Blocks coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on SG Blocks.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SG Blocks are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, SG Blocks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2020-02-06 | Last Split Date 2024-05-02 |
1 | Disposition of 5801 shares by Paul Galvin of SG Blocks at 1.1766 subject to Rule 16b-3 | 05/09/2025 |
2 | Safe and Green Holdings Appoints Samarth Verma to its Board of Directors | 05/22/2025 |
3 | Safe Green Holdings Corp. Signs Letter of Intent to Acquire Giant Containers Inc. | 06/02/2025 |
4 | Safe and Green Holdings Receives Court-Ordered Award of More Than 1.1 Million for Attorneys Fees and Costs as Part of EDI Litigation | 06/04/2025 |
5 | Safe and Green Holdings Corp. Engages ShareIntel to Investigate Unusual Trading Activity | 06/10/2025 |
6 | Hong Kong stocks jump after US court blocks Trumps reciprocal tariffs - MSN | 06/24/2025 |
7 | Disposition of 6800 shares by Paul Galvin of SG Blocks at 1.2441 subject to Rule 16b-3 | 06/27/2025 |
8 | BNB Climbs as Faster Blocks and Tokenized Stocks Spark Investor Interest - Yahoo | 07/09/2025 |
9 | Culp versus Safe Green Financial Comparison | 07/15/2025 |
| Begin Period Cash Flow | 14.2 K | |
| Total Cashflows From Investing Activities | 6702.00 |
SG Blocks Relative Risk vs. Return Landscape
If you would invest 36.00 in SG Blocks on April 20, 2025 and sell it today you would earn a total of 26.00 from holding SG Blocks or generate 72.22% return on investment over 90 days. SG Blocks is currently generating 2.0656% in daily expected returns and assumes 18.9351% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SGBX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SG Blocks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG Blocks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG Blocks, and traders can use it to determine the average amount a SG Blocks' 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 = 0.1091
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| Average Returns | SGBX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SG Blocks is performing at about 8% 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 SG Blocks by adding it to a well-diversified portfolio.
SG Blocks Fundamentals Growth
SGBX Stock prices reflect investors' perceptions of the future prospects and financial health of SG Blocks, and SG Blocks 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 SGBX Stock performance.
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (3.23) % | ||||
| Current Valuation | 21.89 M | ||||
| Shares Outstanding | 12.12 M | ||||
| Price To Earning | (0.35) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 4.98 M | ||||
| Gross Profit | (855.32 K) | ||||
| EBITDA | (15.01 M) | ||||
| Net Income | (16.98 M) | ||||
| Cash And Equivalents | 2.43 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 6.89 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | (10.9 M) | ||||
| Earnings Per Share | (4.47) X | ||||
| Market Capitalization | 7.5 M | ||||
| Total Asset | 6.07 M | ||||
| Retained Earnings | (98.53 M) | ||||
| Working Capital | (12.65 M) | ||||
| Current Asset | 375 K | ||||
| Current Liabilities | 4.23 M | ||||
About SG Blocks Performance
Evaluating SG Blocks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SG Blocks 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 SG Blocks 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.96 | 34.61 | |
| Return On Tangible Assets | (2.80) | (2.94) | |
| Return On Capital Employed | 1.25 | 1.32 | |
| Return On Assets | (2.80) | (2.94) | |
| Return On Equity | 1.36 | 1.43 |
Things to note about SG Blocks performance evaluation
Checking the ongoing alerts about SG Blocks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG Blocks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SG Blocks is way too risky over 90 days horizon | |
| SG Blocks has some characteristics of a very speculative penny stock | |
| SG Blocks appears to be risky and price may revert if volatility continues | |
| SG Blocks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.98 M. Net Loss for the year was (16.98 M) with loss before overhead, payroll, taxes, and interest of (855.32 K). | |
| SG Blocks currently holds about 2.43 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| SG Blocks has a very weak 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: Culp versus Safe Green Financial Comparison |
- Analyzing SG Blocks' 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 SG Blocks' stock is overvalued or undervalued compared to its peers.
- Examining SG Blocks' 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 SG Blocks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG Blocks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG Blocks' stock. These opinions can provide insight into SG Blocks' potential for growth and whether the stock is currently undervalued or overvalued.
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.