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Singularity Future Technology Ltd. (SGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS82935V2088
CUSIP82935V208
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$16.46M
EPS-$9.60
PE Ratio9.75
PEG Ratio4.45
Revenue (TTM)$3.68M
Gross Profit (TTM)$548.07K
EBITDA (TTM)-$11.42M
Year Range$2.00 - $8.00
Short %3.32%
Short Ratio0.10

Share Price Chart


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Singularity Future Technology Ltd.

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.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-6.76%
22.61%
SGLY (Singularity Future Technology Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Singularity Future Technology Ltd. had a return of -10.93% year-to-date (YTD) and -24.86% in the last 12 months. Over the past 10 years, Singularity Future Technology Ltd. had an annualized return of -28.53%, while the S&P 500 had an annualized return of 10.46%, indicating that Singularity Future Technology Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.93%5.84%
1 month0.63%-2.98%
6 months2.78%22.02%
1 year-24.86%24.47%
5 years (annualized)-35.96%11.44%
10 years (annualized)-28.53%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.04%-66.12%148.78%
202310.61%0.72%-5.62%8.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGLY is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SGLY is 3737
Singularity Future Technology Ltd.(SGLY)
The Sharpe Ratio Rank of SGLY is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of SGLY is 4242Sortino Ratio Rank
The Omega Ratio Rank of SGLY is 4242Omega Ratio Rank
The Calmar Ratio Rank of SGLY is 3535Calmar Ratio Rank
The Martin Ratio Rank of SGLY is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Singularity Future Technology Ltd. (SGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGLY
Sharpe ratio
The chart of Sharpe ratio for SGLY, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.004.00-0.26
Sortino ratio
The chart of Sortino ratio for SGLY, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.006.000.24
Omega ratio
The chart of Omega ratio for SGLY, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for SGLY, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for SGLY, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Singularity Future Technology Ltd. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.26
2.05
SGLY (Singularity Future Technology Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Singularity Future Technology Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.55%
-3.92%
SGLY (Singularity Future Technology Ltd.)
Benchmark (^GSPC)

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 99.81%, occurring on Mar 1, 2024. The portfolio has not yet recovered.

The current Singularity Future Technology Ltd. drawdown is 99.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%May 23, 20083891Mar 1, 2024

Volatility

Volatility Chart

The current Singularity Future Technology Ltd. volatility is 19.28%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
19.28%
3.60%
SGLY (Singularity Future Technology Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items