Highlights
- Market Cap
- $2.26M
- Enterprise Value
- -$8.61M
- EPS (TTM)
- -$2.77
- Total Revenue (TTM)
- $1.29M
- Gross Profit (TTM)
- $301.65K
- EBITDA (TTM)
- -$11.66M
- Year Range
- $0.34 - $1.47
- ROA (TTM)
- -59.03%
- ROE (TTM)
- -274.02%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Singularity Future Technology Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Singularity Future Technology Ltd. (SGLY) has returned -35.20% so far this year and -45.93% over the past 12 months. Over the last ten years, SGLY has returned -34.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Singularity Future Technology Ltd.
- 1D
- 0.73%
- 1M
- 1.59%
- YTD
- -35.20%
- 6M
- -68.96%
- 1Y
- -45.93%
- 3Y*
- -60.60%
- 5Y*
- -63.64%
- 10Y*
- -34.70%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 21, 2008, SGLY's average daily return is +0.13%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jul 2011 with a return of +292.4%, while the worst month was Sep 2024 at -75.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SGLY closed higher 44% of trading days. The best single day was Nov 16, 2016 with a return of +178.1%, while the worst single day was Sep 5, 2024 at -63.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.71% | -26.08% | 1.59% | -35.20% | |||||||||
| 2025 | -57.44% | 16.14% | -3.92% | 37.77% | -9.96% | 6.87% | -4.31% | 11.68% | 22.94% | -53.13% | 2.96% | -0.71% | -60.37% |
| 2024 | 12.04% | -66.12% | 148.78% | -6.86% | -8.14% | 14.13% | -19.68% | 57.50% | -75.40% | 7.74% | -4.19% | 1.25% | -70.00% |
| 2023 | 57.12% | -9.05% | 13.30% | -15.29% | -11.46% | -3.45% | -9.30% | 6.48% | 10.61% | 0.72% | -5.62% | 8.00% | 28.57% |
| 2022 | 1.68% | 53.81% | 87.94% | -59.27% | -21.19% | -32.67% | 16.50% | -12.18% | -19.35% | 2.00% | -70.87% | -43.45% | -91.19% |
| 2021 | 184.95% | 10.05% | 0.31% | -26.85% | -21.10% | -13.64% | -19.50% | 19.23% | -26.13% | 33.19% | 7.54% | 45.43% | 131.55% |
Benchmark Metrics
Singularity Future Technology Ltd. has an annualized alpha of 27.84%, beta of 0.70, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 22, 2008.
- This stock participated in 136.04% of S&P 500 Index downside but only -43.37% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.84%
- Beta
- 0.70
- R²
- 0.01
- Upside Capture
- -43.37%
- Downside Capture
- 136.04%
Return for Risk
Risk / Return Rank
SGLY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Singularity Future Technology Ltd. (SGLY) and compare them to a chosen benchmark (S&P 500 Index).
| SGLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.90 | -1.32 |
Sortino ratioReturn per unit of downside risk | -0.03 | 1.39 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.40 | -2.05 |
Martin ratioReturn relative to average drawdown | -1.11 | 6.61 | -7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SGLY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Singularity Future Technology Ltd.. 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 Singularity Future Technology Ltd. was 99.97%, occurring on Feb 13, 2026. The portfolio has not yet recovered.
The current Singularity Future Technology Ltd. drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | May 23, 2008 | 4460 | Feb 13, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Singularity Future Technology Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Singularity Future Technology Ltd. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGLY relative to other companies in the Integrated Freight & Logistics industry. Currently, SGLY has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SGLY in comparison with other companies in the Integrated Freight & Logistics industry. Currently, SGLY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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