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SG Blocks Inc
Buy, Hold or Sell?

Let's analyse SG Blocks Inc together

PenkeI guess you are interested in SG Blocks Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SG Blocks Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SG Blocks Inc (30 sec.)










What can you expect buying and holding a share of SG Blocks Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$0.35
Expected worth in 1 year
$-0.30
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$-0.65
Return On Investment
-323.6%

For what price can you sell your share?

Current Price per Share
$0.20
Expected price per share
$0 - $0.35
How sure are you?
50%

1. Valuation of SG Blocks Inc (5 min.)




Live pricePrice per Share (EOD)

$0.20

Intrinsic Value Per Share

$-3.70 - $0.39

Total Value Per Share

$-3.35 - $0.74

2. Growth of SG Blocks Inc (5 min.)




Is SG Blocks Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$20.5m-$9.8m-93.1%

How much money is SG Blocks Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$2.6m-$1.9m-42.0%
Net Profit Margin-100.5%-39.8%--

How much money comes from the company's main activities?

3. Financial Health of SG Blocks Inc (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#160 / 182

Most Revenue
#168 / 182

Most Profit
#169 / 182

Most Efficient
#176 / 182

What can you expect buying and holding a share of SG Blocks Inc? (5 min.)

Welcome investor! SG Blocks Inc's management wants to use your money to grow the business. In return you get a share of SG Blocks Inc.

What can you expect buying and holding a share of SG Blocks Inc?

First you should know what it really means to hold a share of SG Blocks Inc. And how you can make/lose money.

Speculation

The Price per Share of SG Blocks Inc is $0.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SG Blocks Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SG Blocks Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.35. Based on the TTM, the Book Value Change Per Share is $-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SG Blocks Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.20-98.6%-0.25-126.2%-0.11-54.7%-0.13-64.7%-0.10-48.0%
Usd Book Value Change Per Share-0.16-79.4%-0.16-80.9%0.0735.1%-0.01-3.2%0.015.7%
Usd Dividend Per Share0.000.0%0.000.0%0.0317.4%0.017.0%0.013.5%
Usd Total Gains Per Share-0.16-79.4%-0.16-80.9%0.1152.5%0.013.8%0.029.1%
Usd Price Per Share0.60-0.98-1.81-2.52-1.98-
Price to Earnings Ratio-0.76--0.97--5.90--9.07--7.05-
Price-to-Total Gains Ratio-3.78--6.21--1.60--54.81--51.44-
Price to Book Ratio1.71-1.70-1.62-5.06-3.75-
Price-to-Total Gains Ratio-3.78--6.21--1.60--54.81--51.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2
Number of shares5000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.16-0.01
Usd Total Gains Per Share-0.160.01
Gains per Quarter (5000 shares)-809.0237.81
Gains per Year (5000 shares)-3,236.10151.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3236-3246278-127141
20-6472-6482557-254292
30-9708-9718835-382443
40-12944-129541114-509594
50-16180-161901392-636745
60-19417-194261671-763896
70-22653-226621949-8901047
80-25889-258982227-10171198
90-29125-291342506-11451349
100-32361-323702784-12721500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.038.00.05.0%4.0100.00.03.8%
Book Value Change Per Share0.04.00.00.0%1.09.02.08.3%2.016.02.010.0%8.029.03.020.0%16.082.06.015.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%4.00.036.010.0%4.00.0100.03.8%
Total Gains per Share0.04.00.00.0%2.09.01.016.7%3.016.01.015.0%9.029.02.022.5%17.082.05.016.3%

Fundamentals of SG Blocks Inc

About SG Blocks Inc

Safe & Green Holdings Corp. designs and modifies code-engineered cargo shipping containers and purpose-built modules for commercial, industrial, and residential building construction in the United States. The company redesigns, repurposes, and convert heavy-gauge steel cargo shipping containers into SGBlocks, which are green building blocks for construction. It serves architects, landowners, builders, and developers. The company was formerly known as SG Blocks, Inc and changes its name to Safe & Green Holdings Corp. in December 2022. The company was founded in 2007 and is headquartered in Miami, Florida.

Fundamental data was last updated by Penke on 2024-03-22 03:37:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SG Blocks Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SG Blocks Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • A Net Profit Margin of -91.0% means that $-0.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SG Blocks Inc:

  • The MRQ is -91.0%. The company is making a huge loss. -2
  • The TTM is -100.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-91.0%TTM-100.5%+9.5%
TTM-100.5%YOY-39.8%-60.7%
TTM-100.5%5Y-179.6%+79.1%
5Y-179.6%10Y-162.3%-17.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.0%2.5%-93.5%
TTM-100.5%2.3%-102.8%
YOY-39.8%3.8%-43.6%
5Y-179.6%3.3%-182.9%
10Y-162.3%3.5%-165.8%
1.1.2. Return on Assets

Shows how efficient SG Blocks Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • -14.2% Return on Assets means that SG Blocks Inc generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SG Blocks Inc:

  • The MRQ is -14.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-17.1%+2.8%
TTM-17.1%YOY-8.1%-8.9%
TTM-17.1%5Y-13.1%-4.0%
5Y-13.1%10Y-46.7%+33.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%0.9%-15.1%
TTM-17.1%0.8%-17.9%
YOY-8.1%1.2%-9.3%
5Y-13.1%1.1%-14.2%
10Y-46.7%1.0%-47.7%
1.1.3. Return on Equity

Shows how efficient SG Blocks Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • -65.6% Return on Equity means SG Blocks Inc generated $-0.66 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SG Blocks Inc:

  • The MRQ is -65.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -47.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.6%TTM-47.5%-18.1%
TTM-47.5%YOY-13.7%-33.8%
TTM-47.5%5Y-24.6%-22.9%
5Y-24.6%10Y-14.8%-9.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.6%1.6%-67.2%
TTM-47.5%1.4%-48.9%
YOY-13.7%2.6%-16.3%
5Y-24.6%2.0%-26.6%
10Y-14.8%2.0%-16.8%

1.2. Operating Efficiency of SG Blocks Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SG Blocks Inc is operating .

  • Measures how much profit SG Blocks Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • An Operating Margin of -72.4% means the company generated $-0.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SG Blocks Inc:

  • The MRQ is -72.4%. The company is operating very inefficient. -2
  • The TTM is -80.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-72.4%TTM-80.8%+8.5%
TTM-80.8%YOY-32.3%-48.5%
TTM-80.8%5Y-124.2%+43.3%
5Y-124.2%10Y-98.4%-25.8%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.4%5.1%-77.5%
TTM-80.8%3.0%-83.8%
YOY-32.3%5.6%-37.9%
5Y-124.2%5.6%-129.8%
10Y-98.4%4.2%-102.6%
1.2.2. Operating Ratio

Measures how efficient SG Blocks Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SG Blocks Inc:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.843-0.093
TTM1.843YOY1.628+0.216
TTM1.8435Y2.288-0.444
5Y2.28810Y2.015+0.273
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.642+0.108
TTM1.8431.671+0.172
YOY1.6281.618+0.010
5Y2.2881.594+0.694
10Y2.0151.336+0.679

1.3. Liquidity of SG Blocks Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SG Blocks Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.45 means the company has $0.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SG Blocks Inc:

  • The MRQ is 0.453. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.673. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.673-0.220
TTM0.673YOY1.592-0.919
TTM0.6735Y1.716-1.043
5Y1.71610Y1.391+0.325
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4531.779-1.326
TTM0.6731.797-1.124
YOY1.5921.812-0.220
5Y1.7161.779-0.063
10Y1.3911.623-0.232
1.3.2. Quick Ratio

Measures if SG Blocks Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • A Quick Ratio of -0.14 means the company can pay off $-0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SG Blocks Inc:

  • The MRQ is -0.138. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -0.027. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-0.138TTM-0.027-0.111
TTM-0.027YOY0.674-0.701
TTM-0.0275Y1.312-1.339
5Y1.31210Y1.142+0.170
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1380.759-0.897
TTM-0.0270.756-0.783
YOY0.6740.867-0.193
5Y1.3120.934+0.378
10Y1.1420.860+0.282

1.4. Solvency of SG Blocks Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SG Blocks Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SG Blocks Inc to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.75 means that SG Blocks Inc assets are financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SG Blocks Inc:

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.609+0.138
TTM0.609YOY0.373+0.236
TTM0.6095Y0.381+0.227
5Y0.38110Y2.439-2.058
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.494+0.253
TTM0.6090.484+0.125
YOY0.3730.492-0.119
5Y0.3810.484-0.103
10Y2.4390.490+1.949
1.4.2. Debt to Equity Ratio

Measures if SG Blocks Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 343.8% means that company has $3.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SG Blocks Inc:

  • The MRQ is 3.438. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.855. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.438TTM1.855+1.583
TTM1.855YOY0.627+1.228
TTM1.8555Y0.783+1.072
5Y0.78310Y0.477+0.306
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4380.974+2.464
TTM1.8550.991+0.864
YOY0.6270.991-0.364
5Y0.7830.990-0.207
10Y0.4771.042-0.565

2. Market Valuation of SG Blocks Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SG Blocks Inc generates.

  • Above 15 is considered overpriced but always compare SG Blocks Inc to the Metal Fabrication industry mean.
  • A PE ratio of -0.76 means the investor is paying $-0.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SG Blocks Inc:

  • The EOD is -0.254. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.761. Based on the earnings, the company is expensive. -2
  • The TTM is -0.968. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.254MRQ-0.761+0.507
MRQ-0.761TTM-0.968+0.207
TTM-0.968YOY-5.902+4.935
TTM-0.9685Y-9.066+8.098
5Y-9.06610Y-7.054-2.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-0.25414.608-14.862
MRQ-0.76112.946-13.707
TTM-0.96812.562-13.530
YOY-5.90213.929-19.831
5Y-9.06612.073-21.139
10Y-7.05418.033-25.087
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SG Blocks Inc:

  • The EOD is -0.559. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.779. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.559MRQ-1.678+1.118
MRQ-1.678TTM-16.779+15.101
TTM-16.779YOY8.345-25.124
TTM-16.7795Y50.539-67.318
5Y50.53910Y16.336+34.202
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5593.048-3.607
MRQ-1.6782.836-4.514
TTM-16.7790.821-17.600
YOY8.345-0.845+9.190
5Y50.5390.747+49.792
10Y16.3360.746+15.590
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SG Blocks Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.71 means the investor is paying $1.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SG Blocks Inc:

  • The EOD is 0.570. Based on the equity, the company is cheap. +2
  • The MRQ is 1.711. Based on the equity, the company is underpriced. +1
  • The TTM is 1.703. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.570MRQ1.711-1.141
MRQ1.711TTM1.703+0.009
TTM1.703YOY1.623+0.080
TTM1.7035Y5.056-3.353
5Y5.05610Y3.750+1.306
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.5701.591-1.021
MRQ1.7111.497+0.214
TTM1.7031.536+0.167
YOY1.6231.689-0.066
5Y5.0561.696+3.360
10Y3.7501.718+2.032
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SG Blocks Inc.

3.1. Institutions holding SG Blocks Inc

Institutions are holding 3.853% of the shares of SG Blocks Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc1.06860195578-112031-36.4199
2023-12-31BlackRock Inc0.7569013853700
2023-12-31Geode Capital Management, LLC0.6141011239700
2023-12-31Susquehanna International Group, LLP0.3116057023-65783-53.5666
2023-12-31State Street Corporation0.269404930600
2023-12-31TWO SIGMA SECURITIES, LLC0.21280.000238951389510
2023-12-31Virtu Financial LLC0.12420.000922737227370
2023-12-31Northern Trust Corp0.095201742000
2023-12-31SIMPLEX TRADING, LLC0.00980178687596.0483
2023-12-31Group One Trading, LP0.00620114251481.8471
2023-09-30Citadel Advisors Llc0.001603002821566.6667
2023-12-31Wells Fargo & Co0.00060115-1494-92.8527
2023-12-31Morgan Stanley - Brokerage Accounts0.0005010000
2023-12-31Coppell Advisory Solutions LLC0.0003062-95-60.5096
2023-09-30Schonfeld Strategic Advisors LLC000-10000-100
2023-09-30Wolverine Trading LLC000-14058-100
2023-09-30Bank of Montreal000-30900-100
2023-12-31Citigroup Inc000-1164-100
2023-12-31UBS Group AG000-148-100
2023-09-30BMO Capital Markets Corp.000-30900-100
Total 3.47180.0011635454-203214-32.0%

3.2. Funds holding SG Blocks Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.06860.000119557800
2024-01-31Fidelity Extended Market Index0.42880.00017848700
2024-01-31Fidelity Series Total Market Index0.084701550100
2023-12-31SSgA U.S. Extended Market Index Class I0.07760.00031420000
2024-01-31State St US Extended Mkt Indx NL Cl C0.07760.00021420000
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.04870.0001891800
2023-12-31NT Ext Equity Mkt Idx Fd - L0.04040.0001740100
2023-12-31Northern Trust Extended Eq Market Idx0.04040.0001740100
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.03910.00017162130.1818
2024-01-31Fidelity Nasdaq Composite Index0.03130572100
2024-01-31Fidelity Total Market Index0.03060559300
2024-01-31Spartan Total Market Index Pool E0.02310423200
2023-12-31SSgA U.S. Total Market Index Strategy0.022404096-95-2.2668
2024-01-31Spartan Extended Market Index Pool E0.01480.0001270900
2024-01-31State St US Ttl Mkt Indx SL Cl I0.00760140000
2023-12-31Northern Trust Wilshire 50000.0060110100
2023-12-31NT US Market Cap Idx Fd - L0.0060110100
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00160.000128810.3484
Total 2.04930.0013375089-810.0%

3.3. Insider Transactions

Insiders are holding 39.337% of the shares of SG Blocks Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2019-03-29Paul M GalvinBUY127001.93
2019-02-01Hillair Capital Investments LpSELL264993.01
2019-01-14Hillair Capital Investments LpSELL105613.2
2019-01-09Hillair Capital Investments LpSELL250003.04
2018-12-04Hillair Capital Investments LpSELL1347993.47
2018-10-31Hillair Capital Investments LpSELL6444.32
2018-09-25Hillair Capital Investments LpSELL76204.28
2018-09-12Hillair Capital Investments LpSELL200504.07
2018-08-30Yaniv BlumenfeldBUY94323.61
2018-08-17Yaniv BlumenfeldBUY110004.13
2018-08-16Paul M GalvinBUY25004.15
2018-01-09Titan Advisors, LlcSELL3360004.64
2017-11-13Christopher MeltonBUY40005.45
2017-06-27Paul M GalvinBUY20000530144
2014-11-21Christopher MeltonBUY500000.1
2014-08-29Frank CasanoBUY1000000.27
2012-11-19J Bryant Kirkland IiiBUY285720.35
2012-11-14Christopher MeltonBUY850000.35

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SG Blocks Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.159-0.162+2%0.070-326%-0.006-96%0.011-1505%
Book Value Per Share--0.3510.581-40%1.121-69%0.725-52%0.411-15%
Current Ratio--0.4530.673-33%1.592-72%1.716-74%1.391-67%
Debt To Asset Ratio--0.7470.609+23%0.373+100%0.381+96%2.439-69%
Debt To Equity Ratio--3.4381.855+85%0.627+449%0.783+339%0.477+620%
Dividend Per Share----0%0.035-100%0.014-100%0.007-100%
Eps---0.197-0.252+28%-0.109-44%-0.129-34%-0.096-51%
Free Cash Flow Per Share---0.089-0.072-19%-0.136+53%-0.073-18%-0.045-49%
Free Cash Flow To Equity Per Share---0.047-0.013-72%0.145-133%0.102-147%0.053-189%
Gross Profit Margin--1.0741.035+4%1.033+4%5.206-79%3.125-66%
Intrinsic Value_10Y_max--0.390--------
Intrinsic Value_10Y_min---3.699--------
Intrinsic Value_1Y_max---0.149--------
Intrinsic Value_1Y_min---0.337--------
Intrinsic Value_3Y_max---0.305--------
Intrinsic Value_3Y_min---1.048--------
Intrinsic Value_5Y_max---0.288--------
Intrinsic Value_5Y_min---1.792--------
Market Cap3660560.000-200%10981680.00017976552.590-39%33206312.470-67%46053779.902-76%36184635.600-70%
Net Profit Margin---0.910-1.005+10%-0.398-56%-1.796+97%-1.623+78%
Operating Margin---0.724-0.808+12%-0.323-55%-1.242+72%-0.984+36%
Operating Ratio--1.7501.843-5%1.628+8%2.288-23%2.015-13%
Pb Ratio0.570-200%1.7111.703+1%1.623+5%5.056-66%3.750-54%
Pe Ratio-0.254+67%-0.761-0.968+27%-5.902+676%-9.066+1092%-7.054+827%
Price Per Share0.200-200%0.6000.982-39%1.814-67%2.516-76%1.977-70%
Price To Free Cash Flow Ratio-0.559+67%-1.678-16.779+900%8.345-120%50.539-103%16.336-110%
Price To Total Gains Ratio-1.259+67%-3.776-6.214+65%-1.598-58%-54.812+1352%-51.440+1262%
Quick Ratio---0.138-0.027-80%0.674-121%1.312-111%1.142-112%
Return On Assets---0.142-0.171+20%-0.081-43%-0.131-8%-0.467+228%
Return On Equity---0.656-0.475-28%-0.137-79%-0.246-63%-0.148-77%
Total Gains Per Share---0.159-0.162+2%0.105-251%0.008-2201%0.018-970%
Usd Book Value--6417026.00010625846.500-40%20514651.750-69%13267413.450-52%7514009.300-15%
Usd Book Value Change Per Share---0.159-0.162+2%0.070-326%-0.006-96%0.011-1505%
Usd Book Value Per Share--0.3510.581-40%1.121-69%0.725-52%0.411-15%
Usd Dividend Per Share----0%0.035-100%0.014-100%0.007-100%
Usd Eps---0.197-0.252+28%-0.109-44%-0.129-34%-0.096-51%
Usd Free Cash Flow---1636418.000-1326418.750-19%-2496623.000+53%-1340602.750-18%-827340.600-49%
Usd Free Cash Flow Per Share---0.089-0.072-19%-0.136+53%-0.073-18%-0.045-49%
Usd Free Cash Flow To Equity Per Share---0.047-0.013-72%0.145-133%0.102-147%0.053-189%
Usd Market Cap3660560.000-200%10981680.00017976552.590-39%33206312.470-67%46053779.902-76%36184635.600-70%
Usd Price Per Share0.200-200%0.6000.982-39%1.814-67%2.516-76%1.977-70%
Usd Profit---3608134.000-4621217.500+28%-2680552.250-26%-2401246.775-33%-1595237.462-56%
Usd Revenue--3965361.0004667617.750-15%7147606.000-45%4239931.350-6%2685797.350+48%
Usd Total Gains Per Share---0.159-0.162+2%0.105-251%0.008-2201%0.018-970%
 EOD+3 -5MRQTTM+14 -20YOY+6 -305Y+7 -2910Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of SG Blocks Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.254
Price to Book Ratio (EOD)Between0-10.570
Net Profit Margin (MRQ)Greater than0-0.910
Operating Margin (MRQ)Greater than0-0.724
Quick Ratio (MRQ)Greater than1-0.138
Current Ratio (MRQ)Greater than10.453
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than13.438
Return on Equity (MRQ)Greater than0.15-0.656
Return on Assets (MRQ)Greater than0.05-0.142
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of SG Blocks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.889
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.305
Ma 100Greater thanMa 2000.410
OpenGreater thanClose0.206
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets25,334
Total Liabilities18,917
Total Stockholder Equity5,502
 As reported
Total Liabilities 18,917
Total Stockholder Equity+ 5,502
Total Assets = 25,334

Assets

Total Assets25,334
Total Current Assets7,102
Long-term Assets18,232
Total Current Assets
Cash And Cash Equivalents 713
Short-term Investments -3,643
Net Receivables 760
Inventory 402
Other Current Assets 827
Total Current Assets  (as reported)7,102
Total Current Assets  (calculated)-941
+/- 8,043
Long-term Assets
Property Plant Equipment 9,709
Goodwill 1,309
Long Term Investments 4,343
Intangible Assets 1,951
Long-term Assets  (as reported)18,232
Long-term Assets  (calculated)17,312
+/- 920

Liabilities & Shareholders' Equity

Total Current Liabilities15,683
Long-term Liabilities3,234
Total Stockholder Equity5,502
Total Current Liabilities
Short-term Debt 8,158
Short Long Term Debt 7,157
Accounts payable 6,193
Other Current Liabilities 21
Total Current Liabilities  (as reported)15,683
Total Current Liabilities  (calculated)21,529
+/- 5,846
Long-term Liabilities
Long term Debt 2,500
Capital Lease Obligations 1,735
Long-term Liabilities  (as reported)3,234
Long-term Liabilities  (calculated)4,235
+/- 1,001
Total Stockholder Equity
Common Stock165
Retained Earnings -62,331
Other Stockholders Equity 67,668
Total Stockholder Equity (as reported)5,502
Total Stockholder Equity (calculated)5,502
+/-0
Other
Capital Stock165
Cash and Short Term Investments 713
Common Stock Shares Outstanding 16,057
Current Deferred Revenue1,311
Liabilities and Stockholders Equity 25,334
Net Debt 10,679
Net Invested Capital 15,158
Net Working Capital -8,581
Property Plant and Equipment Gross 10,705
Short Long Term Debt Total 11,392



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
350
500
5,800
5,300
4,859
4,859
4,200
3,600
3,245
3,245
1,340
1,050
540
540
342
302
272
229
306
296
284
275
256
244
215
208
185
206
182
160
146
148
133
119
109
100
93
88
76
68
62
62
60
54
50
45
29
25
20
14
19
12
9
17
21
13
6
6
13
3
819
934
752
683
1,387
1,362
1,969
1,877
998
998
2,302
1,741
1,349
1,584
403
276
758
936
276
8,755
8,740
8,495
13,825
14,233
15,349
13,622
12,521
12,814
11,039
10,639
8,472
8,122
6,635
5,737
22,280
26,326
26,882
26,882
25,458
24,921
34,924
34,924
32,140
28,957
26,556
28,441
27,864
25,334
25,33427,86428,44126,55628,95732,14034,92434,92424,92125,45826,88226,88226,32622,2805,7376,6358,1228,47210,63911,03912,81412,52113,62215,34914,23313,8258,4958,7408,7552769367582764031,5841,3491,7412,3029989981,8771,9691,3621,387683752934819313661321179121914202529455054606262687688931001091191331481461601822061852082152442562752842963062292723023425405401,0501,3403,2453,2453,6004,2004,8594,8595,3005,800500350
   > Total Current Assets 
210
300
5,700
5,100
4,730
4,730
3,500
2,500
2,033
2,033
890
610
420
420
293
269
253
211
288
278
266
256
238
225
215
208
185
206
164
160
146
134
133
119
109
100
93
88
76
68
62
62
60
54
50
45
29
25
20
14
19
12
9
17
21
13
6
6
13
3
811
927
745
676
1,278
1,242
1,873
1,785
930
930
2,242
1,686
1,296
1,537
375
253
741
929
253
854
980
858
6,335
6,888
8,152
6,570
5,616
5,981
4,362
4,001
1,874
1,612
2,907
1,651
17,986
18,619
18,298
18,298
9,129
8,949
17,914
17,914
15,192
11,872
7,506
9,045
9,327
7,102
7,1029,3279,0457,50611,87215,19217,91417,9148,9499,12918,29818,29818,61917,9861,6512,9071,6121,8744,0014,3625,9815,6166,5708,1526,8886,3358589808542539297412533751,5371,2961,6862,2429309301,7851,8731,2421,278676745927811313661321179121914202529455054606262687688931001091191331341461601642061852082152252382562662782882112532692934204206108902,0332,0332,5003,5004,7304,7305,1005,700300210
       Cash And Cash Equivalents 
10
40
800
200
949
949
2,900
2,300
1,889
1,889
780
530
350
350
211
235
253
211
288
278
266
256
238
225
215
208
185
176
164
146
136
134
123
115
105
98
92
87
76
67
62
62
42
54
50
45
29
25
20
14
19
12
9
17
18
13
6
6
13
3
562
456
402
282
868
511
545
525
594
594
1,138
1,280
884
579
168
26
467
319
26
346
550
307
5,632
6,098
4,871
4,513
3,021
2,913
1,368
250
174
2
1,626
399
16,113
13,048
13,010
13,010
2,324
3,291
13,024
13,024
2,428
2,118
583
1,453
1,601
713
7131,6011,4535832,1182,42813,02413,0243,2912,32413,01013,01013,04816,1133991,62621742501,3682,9133,0214,5134,8716,0985,63230755034626319467261685798841,2801,13859459452554551186828240245656231366131817912191420252945505442626267768792981051151231341361461641761852082152252382562662782882112532352113503505307801,8891,8892,3002,9009499492008004010
       Short-term Investments 
0
0
0
0
3,598
3,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
15
10
0
11
4
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
30
30
39
30
30
30
30
30
30
30
0
0
0
0
0
0
0
0
0
0
0
0
3,350
0
0
0
0
0
-3,600
0
-3,625
-3,643
-3,643-3,6250-3,600000003,350000000000000303030303030303930303939393939393939393939393939393900000000000000000000011234411010150300000000000000000000003,5983,5980000
       Net Receivables 
10
0
0
0
79
79
0
0
3
3
0
20
10
10
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
184
307
294
343
284
449
893
675
247
247
237
308
166
340
145
173
86
158
173
306
230
132
356
357
3,067
1,431
2,359
2,866
2,007
2,969
1,469
1,445
1,207
1,107
1,596
4,488
2,636
3,939
4,842
4,051
2,960
2,960
2,510
1,713
1,317
1,913
1,519
760
7601,5191,9131,3171,7132,5102,9602,9604,0514,8423,9392,6364,4881,5961,1071,2071,4451,4692,9692,0072,8662,3591,4313,067357356132230306173158861731453401663082372472476758934492843432943071840000030000000000019000000000000000000000000000110102003300797900010
       Other Current Assets 
190
300
4,900
4,900
103
103
600
200
104
30
80
30
20
20
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
70
9
1
36
158
135
324
15
15
14
24
8
18
8
0
0
0
6
26
160
24
258
59
61
626
236
202
987
781
230
165
74
145
277
270
1,874
571
554
817
0
656
9,326
7,146
5,141
6,568
984
827
8279846,5685,1417,1469,32665608175545711,87427027714574165230781987202236626615925824160266000818824141515324135158361970260000000000000000000000000000000000000000000004220203080301042006001031034,9004,900300190
   > Long-term Assets 
140
200
100
200
129
129
700
1,100
1,212
1,212
450
440
120
120
49
33
19
19
19
19
19
19
19
19
0
0
0
0
18
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
7
7
110
120
97
92
69
69
60
55
53
47
29
22
16
8
22
7,901
7,760
7,637
7,489
7,345
7,197
7,052
6,904
6,833
6,677
6,638
6,599
6,510
3,728
4,085
4,294
7,708
8,584
8,584
16,328
15,972
17,010
17,010
16,947
17,084
19,049
19,396
18,537
18,232
18,23218,53719,39619,04917,08416,94717,01017,01015,97216,3288,5848,5847,7084,2944,0853,7286,5106,5996,6386,6776,8336,9047,0527,1977,3457,4897,6377,7607,9012281622294753556069699297120110777800000000000000000000000000001400180000191919191919191933491201204404501,2121,2121,100700129129200100200140
       Property Plant Equipment 
130
100
100
100
129
129
200
200
110
110
380
380
50
50
30
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
7
7
6
8
7
13
12
12
12
12
11
10
9
8
7
6
8
5
10
5
4
8
7
9
9
73
71
68
65
13
12
11
10
3,354
2,683
4,221
8,656
8,228
8,050
8,973
8,395
8,424
10,513
10,800
9,979
9,709
9,7099,97910,80010,5138,4248,3958,9738,0508,2288,6564,2212,6833,3541011121365687173997845105867891011121212121378677780000000000000000000000000000000000000000000014305050380380110110200200129129100100100130
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,162
4,162
4,160
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
4,162
1,224
1,224
1,224
1,224
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,309
1,3091,3091,3091,3091,3091,3091,3091,3091,3091,3091,3091,3091,2241,2241,2241,2244,1624,1624,1624,1624,1624,1624,1624,1624,1624,1624,1624,1604,1624,162000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
405
661
673
683
692
3,350
3,465
3,800
4,300
4,300
4,449
4,300
4,325
4,325
4,343
4,3434,3254,3254,3004,4494,3004,3003,8003,4653,350692683673661405000007000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
400
400
448
448
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,879
3,733
3,590
3,470
3,323
3,176
3,028
2,881
2,734
2,591
2,444
2,408
2,371
2,335
2,299
2,263
2,226
2,294
2,219
2,219
2,179
2,137
2,095
2,095
2,013
1,973
1,998
2,033
1,996
1,951
1,9511,9962,0331,9981,9732,0132,0952,0952,1372,1792,2192,2192,2942,2262,2632,2992,3352,3712,4082,4442,5912,7342,8813,0283,1763,3233,4703,5903,7333,879000000000000000000000000000000000000000000000000000000000000000050505050448448400400000000
       Long-term Assets Other 
10
100
0
100
0
100
100
500
654
654
20
10
20
20
19
19
19
19
19
19
19
19
19
19
0
0
0
0
18
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
112
90
79
57
57
48
43
42
37
20
14
9
1
14
1
0
0
0
0
0
0
0
0
0
6,638
6,599
6,510
194
588
834
836
1,538
836
834
833
923
923
931
930
929
928
5,153
5,166
5,1665,1539289299309319239238338348361,5388368345881946,5106,5996,638000000000114191420374243485757799011210400000000000000000000000000000000140018000019191919191919191919202010206546545001001000100010010
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
184
173
163
153
143
133
0
0
0
0
0
0
0
0
0
00000000013314315316317318419400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
550
900
400
200
233
233
300
300
175
175
210
140
140
140
115
86
73
46
38
37
34
33
26
28
14
21
13
16
14
7
10
11
7
7
6
6
7
10
7
6
8
8
5
6
7
13
5
7
12
13
27
28
34
51
46
49
51
65
115
166
1,003
1,026
774
1,049
1,911
2,167
3,464
3,742
3,087
3,087
7,000
5,389
4,678
5,222
4,228
5,713
6,637
7,276
5,713
2,747
3,300
3,598
1,883
1,731
3,821
2,768
2,814
4,069
3,959
3,832
1,854
2,049
2,274
2,085
2,012
7,233
8,444
8,444
8,617
11,801
13,208
13,208
11,775
10,694
12,116
16,119
18,539
18,917
18,91718,53916,11912,11610,69411,77513,20813,20811,8018,6178,4448,4447,2332,0122,0852,2742,0491,8543,8323,9594,0692,8142,7683,8211,7311,8833,5983,3002,7475,7137,2766,6375,7134,2285,2224,6785,3897,0003,0873,0873,7423,4642,1671,9111,0497741,0261,00316611565514946513428271312751376588671076677111071416132114282633343738467386115140140140210175175300300233233200400900550
   > Total Current Liabilities 
550
800
400
200
233
233
200
200
175
175
210
140
130
130
107
79
73
46
38
37
34
33
26
28
14
21
13
16
14
7
10
11
7
7
6
6
7
10
7
6
8
8
5
6
7
13
5
7
12
13
7
8
11
13
9
11
13
11
46
98
1,003
1,026
774
1,049
1,226
1,131
2,463
3,513
3,087
3,087
4,115
2,345
2,276
5,222
4,228
5,713
6,037
6,676
5,713
1,030
860
986
1,883
1,731
3,821
2,768
2,814
4,069
3,959
3,832
1,854
2,049
2,274
1,885
2,012
5,941
7,235
7,235
7,575
10,844
11,586
11,586
8,715
7,749
8,326
12,560
15,108
15,683
15,68315,10812,5608,3267,7498,71511,58611,58610,8447,5757,2357,2355,9412,0121,8852,2742,0491,8543,8323,9594,0692,8142,7683,8211,7311,8839868601,0305,7136,6766,0375,7134,2285,2222,2762,3454,1153,0873,0873,5132,4631,1311,2261,0497741,0261,003984611131191311871312751376588671076677111071416132114282633343738467379107130130140210175175200200233233200400800550
       Short-term Debt 
330
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
74
74
197
74
566
1,456
1,803
1,803
214
74
874
3,378
3,479
4,985
5,091
5,249
4,985
25
2,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
327
327
436
2,294
0
2,309
2,477
2,974
3,874
6,508
7,892
8,158
8,1587,8926,5083,8742,9742,4772,30902,294436327327332000000000000002,446254,9855,2495,0914,9853,4793,378874742141,8031,8031,45656674197747474000000000000000000000000000000000000000000000333000000000000330
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,012
0
0
0
2,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,959
1,972
1,985
1,998
2,500
2,648
5,396
6,815
7,157
7,1576,8155,3962,6482,5001,9981,9851,9721,9590000000000000000002,4460005,0120000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
200
200
200
0
0
0
0
0
102
104
76
73
46
38
37
34
33
26
28
14
21
13
16
14
7
10
11
7
7
6
6
7
10
7
6
8
8
5
6
7
13
5
7
0
0
0
0
0
0
6
8
9
4
38
88
558
512
495
572
343
327
719
945
306
306
238
218
412
343
212
153
532
675
153
212
399
581
1,883
1,731
3,821
2,768
2,814
4,069
2,624
2,252
1,669
1,807
2,106
1,748
1,863
1,991
4,928
3,962
5,920
7,136
3,785
3,785
4,463
3,494
3,147
5,702
7,026
6,193
6,1937,0265,7023,1473,4944,4633,7853,7857,1365,9203,9624,9281,9911,8631,7482,1061,8071,6692,2522,6244,0692,8142,7683,8211,7311,883581399212153675532153212343412218238306306945719327343572495512558883849860000007513765886710766771110714161321142826333437384673761041020000020020020000000
       Other Current Liabilities 
220
800
400
200
233
233
0
0
175
175
210
140
130
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
13
7
8
11
13
3
3
4
7
8
10
445
391
186
202
485
529
711
673
598
598
2,871
1,728
684
680
488
526
216
246
526
626
787
869
1,883
1,731
3,821
1,605
1,989
1,988
2,624
2,252
1,669
1,807
2,106
1,748
1,863
758
2,307
1,171
430
238
4,258
4,054
6
6
868
6
21
21
21216868664,0544,2582384301,1712,3077581,8631,7482,1061,8071,6692,2522,6241,9881,9891,6053,8211,7311,8838697876265262462165264886806841,7282,87159859867371152948520218639144510874331311871312000000000000000000000000000000000013013014021017517500233233200400800220
   > Long-term Liabilities 
330
100
0
0
0
200
100
100
0
0
0
0
10
10
8
7
73
46
38
37
0
33
26
28
14
21
13
16
14
7
10
11
7
7
6
6
7
10
7
6
0
8
5
6
7
13
5
7
0
0
20
20
23
38
38
38
38
54
69
69
558
561
495
774
686
1,037
1,001
229
0
2,489
2,886
3,044
2,402
4,542
3,740
0
600
600
5,187
1,717
2,440
2,612
0
0
0
1,163
825
2,082
1,335
1,580
184
241
169
200
149
1,292
1,210
1,210
1,042
957
1,622
1,622
3,060
2,945
3,790
3,559
3,431
3,234
3,2343,4313,5593,7902,9453,0601,6221,6229571,0421,2101,2101,2921492001692411841,5801,3352,0828251,1630002,6122,4401,7175,18760060003,7404,5422,4023,0442,8862,48902291,0011,03768677449556155869695438383838232020007513765806710766771110714161321142826330373846737810100000100100200000100330
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,886
3,044
2,402
0
0
0
0
0
1,560
1,717
2,446
2,612
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000200000000000002,6122,4461,7171,560000002,4023,0442,8860000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
184
173
163
153
143
133
0
0
0
0
0
0
0
0
0
00000000013314315316317318419400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
184
173
163
153
143
133
122
832
552
901
969
0
0
0
0
000096990155283212213314315316317318419400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-200
-400
5,400
5,100
4,626
4,626
3,900
3,300
3,071
3,071
1,130
910
400
400
226
215
199
183
268
259
250
242
230
216
201
187
173
190
169
154
136
137
126
112
103
94
86
78
69
61
54
54
56
48
44
32
24
18
8
1
-8
-16
-25
-33
-25
-36
-45
-58
-101
-163
-185
-92
-22
-367
-524
-806
-1,495
-1,864
-2,089
-2,089
-4,699
-3,648
-3,329
-3,638
-3,824
-5,438
-5,880
-6,339
-5,438
6,008
5,430
4,897
11,941
12,503
11,528
10,854
9,706
8,797
7,080
6,806
6,618
6,073
4,360
3,651
20,268
19,093
18,253
18,253
15,918
12,333
20,352
20,352
19,540
17,631
14,822
12,751
9,754
5,502
5,5029,75412,75114,82217,63119,54020,35220,35212,33315,91818,25318,25319,09320,2683,6514,3606,0736,6186,8067,0808,7979,70610,85411,52812,50311,9414,8975,4306,008-5,438-6,339-5,880-5,438-3,824-3,638-3,329-3,648-4,699-2,089-2,089-1,864-1,495-806-524-367-22-92-185-163-101-58-45-36-25-33-25-16-818182432444856545461697886941031121261371361541691901731872012162302422502592681831992152264004009101,1303,0713,0713,3003,9004,6264,6265,1005,400-400-200
   Common Stock
0
0
0
0
30
30
0
0
31
31
30
30
30
30
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
33
33
33
33
33
33
398
412
420
434
422
422
422
422
432
432
428
428
429
429
429
429
429
429
429
5
2
2
40
43
43
43
43
43
43
43
51
60
12
12
86
86
86
86
88
88
120
120
121
121
126
143
160
165
165160143126121121120120888886868686121260514343434343434340225429429429429429429429428428432432422422422422434420412398333333333333313131313131313131313131313131313131313131313131313131313131313131313131313131313030303031310030300000
   Retained Earnings -62,331-50,503-44,948-41,428-37,695-35,242-33,109-33,109-29,683-25,852-22,277-22,277-20,647-19,169-18,331-17,584-13,451-12,126-11,154-10,663-8,832-7,806-6,573-5,819-4,746-3,703-1,997-1,310-543-12,992-13,987-13,481-12,992-11,330-11,094-10,737-10,928-11,849-9,200-9,200-8,689-8,224-7,444-7,037-6,727-6,202-5,734-5,271-8,419-8,357-8,315-8,301-8,292-8,282-8,274-8,266-8,257-8,249-8,240-8,233-8,224-8,217-8,209-8,198-8,194-8,185-8,187-8,187-8,180-8,173-8,165-8,156-8,149-8,142-8,133-8,126-8,119-8,115-8,102-8,090-8,081-8,069-8,054-8,040-8,025-8,011-7,999-7,991-7,982-7,973-8,058-8,042-8,026-8,015-7,840-7,840-7,330-7,120-5,171-5,171-4,400-3,800-2,814-2,814-2,400-2,000-1,800-1,610
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,223
8,223
0
0
0
0
0
0
0
0
6,679
6,782
6,722
6,852
6,979
7,027
7,076
7,125
7,172
7,219
1,187
1,142
4,937
5,091
15,604
17,206
17,305
17,385
17,470
17,587
17,701
17,918
18,693
19,464
21,932
21,971
39,351
39,654
40,444
41,431
41,681
0
0
0
0
0
0
0
0
0
00000000041,68141,43140,44439,65439,35121,97121,93219,46418,69317,91817,70117,58717,47017,38517,30517,20615,6045,0914,9371,1421,1877,2197,1727,1257,0767,0276,9796,8526,7226,7826,679000000008,2238,2230000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,410
1,500
7,400
7,600
7,410
7,410
7,800
7,800
8,210
8,210
8,220
8,210
8,210
8,210
8,363
8,217
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,210
8,223
8,223
8,223
8,223
8,223
8,223
4,688
5,230
5,760
5,927
6,091
6,216
6,312
6,408
6,690
6,690
6,722
6,852
6,994
7,027
7,076
7,125
7,190
7,219
7,125
1,142
6,740
5,091
15,604
17,206
17,329
17,385
17,470
17,587
17,732
17,952
18,731
19,472
21,941
21,981
39,362
39,665
0
40,444
41,681
41,927
0
53,341
54,661
55,206
56,124
57,555
60,097
67,668
67,66860,09757,55556,12455,20654,66153,341041,92741,68140,444039,66539,36221,98121,94119,47218,73117,95217,73217,58717,47017,38517,32917,20615,6045,0916,7401,1427,1257,2197,1907,1257,0767,0276,9946,8526,7226,6906,6906,4086,3126,2166,0915,9275,7605,2304,6888,2238,2238,2238,2238,2238,2238,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2108,2178,3638,2108,2108,2108,2208,2108,2107,8007,8007,4107,4107,6007,4001,5001,410



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue18,670
Cost of Revenue-19,081
Gross Profit-411-411
 
Operating Income (+$)
Gross Profit-411
Operating Expense-34,335
Operating Income-15,665-34,746
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,254
Selling And Marketing Expenses-
Operating Expense34,33515,254
 
Net Interest Income (+$)
Interest Income62
Interest Expense-1,711
Other Finance Cost-0
Net Interest Income-1,649
 
Pretax Income (+$)
Operating Income-15,665
Net Interest Income-1,649
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,708-16,271
EBIT - interestExpense = -1,711
-16,416
-14,705
Interest Expense1,711
Earnings Before Interest and Taxes (EBIT)--14,997
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-16,708
Tax Provision-0
Net Income From Continuing Ops-16,708-16,708
Net Income-16,416
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6061,649
 

Technical Analysis of SG Blocks Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SG Blocks Inc. The general trend of SG Blocks Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SG Blocks Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SG Blocks Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.2012 < 0.34 < 0.35.

The bearish price targets are: .

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SG Blocks Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SG Blocks Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SG Blocks Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SG Blocks Inc. The current macd is -0.03187851.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SG Blocks Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SG Blocks Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SG Blocks Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SG Blocks Inc Daily Moving Average Convergence/Divergence (MACD) ChartSG Blocks Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SG Blocks Inc. The current adx is 19.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SG Blocks Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SG Blocks Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SG Blocks Inc. The current sar is 0.31083382.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SG Blocks Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SG Blocks Inc. The current rsi is 31.89. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
SG Blocks Inc Daily Relative Strength Index (RSI) ChartSG Blocks Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SG Blocks Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SG Blocks Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SG Blocks Inc Daily Stochastic Oscillator ChartSG Blocks Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SG Blocks Inc. The current cci is -84.2159265.

SG Blocks Inc Daily Commodity Channel Index (CCI) ChartSG Blocks Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SG Blocks Inc. The current cmo is -42.89819832.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
SG Blocks Inc Daily Chande Momentum Oscillator (CMO) ChartSG Blocks Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SG Blocks Inc. The current willr is -85.47619048.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
SG Blocks Inc Daily Williams %R ChartSG Blocks Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SG Blocks Inc.

SG Blocks Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SG Blocks Inc. The current atr is 0.03679568.

SG Blocks Inc Daily Average True Range (ATR) ChartSG Blocks Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SG Blocks Inc. The current obv is 127,382,076.

SG Blocks Inc Daily On-Balance Volume (OBV) ChartSG Blocks Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SG Blocks Inc. The current mfi is 7.49115277.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
SG Blocks Inc Daily Money Flow Index (MFI) ChartSG Blocks Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SG Blocks Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

SG Blocks Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SG Blocks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.889
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.305
Ma 100Greater thanMa 2000.410
OpenGreater thanClose0.206
Total1/5 (20.0%)
Penke

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