SG Blocks, Inc. (SGBX)
Company Info
| ISIN | US78418A5056 |
|---|---|
| CUSIP | 78418A505 |
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | $2.84M |
|---|---|
| EPS | -$1.13 |
| PE Ratio | 30.61 |
| Revenue (TTM) | $18.67M |
| Gross Profit (TTM) | $2.33M |
| EBITDA (TTM) | -$15.11M |
| Year Range | $0.14 - $1.02 |
| Target Price | $6.00 |
| Short % | 3.29% |
| Short Ratio | 0.24 |
Share Price Chart
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Popular comparisons: SGBX vs. MC.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SG Blocks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SG Blocks, Inc. had a return of -68.69% year-to-date (YTD) and -65.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -68.69% | 6.30% |
| 1 month | -31.22% | -3.13% |
| 6 months | -63.15% | 19.37% |
| 1 year | -65.81% | 22.56% |
| 5 years (annualized) | -57.48% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.33% | -23.38% | -31.27% | |||||||||
| 2023 | -3.74% | -41.32% | 60.72% | -16.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SG Blocks, Inc.(SGBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SG Blocks, Inc. (SGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SG Blocks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SG Blocks, Inc. was 99.75%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current SG Blocks, Inc. drawdown is 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Oct 25, 2017 | 1629 | Apr 23, 2024 | — | — | — |
| -25.74% | Jul 12, 2017 | 13 | Jul 28, 2017 | 45 | Oct 3, 2017 | 58 |
| -10.71% | Jun 26, 2017 | 4 | Jun 29, 2017 | 6 | Jul 10, 2017 | 10 |
| -7.86% | Oct 6, 2017 | 4 | Oct 11, 2017 | 4 | Oct 17, 2017 | 8 |
| -4.69% | Oct 19, 2017 | 1 | Oct 19, 2017 | 3 | Oct 24, 2017 | 4 |
Volatility
Volatility Chart
The current SG Blocks, Inc. volatility is 15.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |