- ISIN
- US82935V2088
- CUSIP
- 82935V208
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- May 21, 2008
Highlights
- Market Cap
- $1.88M
- Enterprise Value
- $1.83M
- EPS (TTM)
- -$1.37
- Total Revenue (TTM)
- $1.33M
- Gross Profit (TTM)
- $48.72K
- EBITDA (TTM)
- -$2.17M
- Year Range
- $0.34 - $1.45
- ROA (TTM)
- -30.02%
- ROE (TTM)
- -72.09%
Share Price Chart
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Performance
SGLY Performance Chart
Singularity Future Technology Ltd. (SGLY) is down 46.1% since the beginning of the year. At $0 per share, SGLY is trading 76.1% below its 52-week high of $1. Investors who bought $1,000 worth of SGLY shares 5 years ago would now be looking at an investment worth $10.
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Returns By Period
Singularity Future Technology Ltd. (SGLY) has returned -46.12% so far this year and -68.55% over the past 12 months. Over the last ten years, SGLY has returned -36.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Singularity Future Technology Ltd.
- 1D
- -5.23%
- 1M
- -13.48%
- YTD
- -46.12%
- 6M
- -28.89%
- 1Y
- -68.55%
- 3Y*
- -59.46%
- 5Y*
- -59.89%
- 10Y*
- -36.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGLY Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2008, SGLY's average daily return is +0.12%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 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% | 13.70% | -18.18% | -10.62% | -46.12% | ||||||
| 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 25.39%, beta of 0.70, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 21, 2008.
- This stock participated in 138.21% of S&P 500 Index downside but only -43.52% 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
- 25.39%
- Beta
- 0.70
- R²
- 0.01
- Upside Capture
- -43.52%
- Downside Capture
- 138.21%
Return for Risk
Risk / Return Rank
SGLY ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Singularity Future Technology Ltd. (SGLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.28 | 12.44 | -13.72 |
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 Jun 16, 2026. The portfolio has not yet recovered.
The current Singularity Future Technology Ltd. drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.97%Jun 2026 | 18y 28d | — | 18y 1moMay 2008 - now |
Financial crisis2007–2009 | -6.80%May 2008 | 0s | 1d | 1dMay 2008 - May 2008 |
Drawdown Indicators
| SGLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -75.83% | -9.10% | -66.73% |
Max Drawdown (3Y)Largest decline over 3 years | -95.07% | -18.90% | -76.17% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -25.43% | -74.40% |
Max Drawdown (10Y)Largest decline over 10 years | -99.90% | -33.92% | -65.98% |
Current DrawdownCurrent decline from peak | -99.97% | -1.80% | -98.17% |
Average DrawdownAverage peak-to-trough decline | -92.62% | -10.71% | -81.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.54% | 2.03% | +51.51% |
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.2. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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