Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
50.922
Neutral
STOCH(KDJ)(9,3,3)
51.759
Sell
ATR(14)
0.101
High Vlolatility
CCI(14)
-60.710
Neutral
Williams %R
51.597
Neutral
TRIX(12,20)
0.483
Sell
StochRSI(14)
0.000
Sell
Singularity Future Technology Ltd
SGLY1.060USD
-0.040-3.64%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
4.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Singularity Future Technology Ltd. is a global logistics integrated solution provider. The Company’s segments include Freight Logistics Services. The freight logistics services segment includes shipping and warehouse services. The Company’s range of services include transportation, warehouse, collection, last-mile delivery, drop shipping, customs clearance, and overseas transit delivery. The Company’s business line includes By Land and By Sea. It conducts its business primarily through its wholly owned subsidiaries in the PRC (including Hong Kong) and the United States. Its subsidiaries include Sino-Global Shipping New York Inc., Sino-Global Shipping HK Ltd., Trans Pacific Shipping Ltd., Trans Pacific Logistic Shanghai Ltd., Gorgeous Trading Ltd, Brilliant Warehouse Service Inc., Phi Electric Motor In., SG Shipping & Risk Solution Inc, SG Link LLC, New Energy Tech Limited, and Singularity (Shenzhen) Technology Ltd.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.14M.
Fairly Valued
The company’s latest is -1.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.02K shares, decreasing 48.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.65K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.67, which is higher than the Transportation industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 363.07K, representing a year-over-year decrease of 18.70%, while its net profit experienced a year-over-year decrease of 75.88%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.04
Operational Efficiency
7.06
Growth Potential
7.16
Shareholder Returns
7.08
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -1.27, which is -59.97% below the recent high of -0.51 and 0.90% above the recent low of -1.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Transportation industry's average is 7.41.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 4.40, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1.22 and the support level at 0.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.104
Sell
MA10
1.102
Sell
MA20
1.040
Buy
MA50
1.026
Buy
MA100
0.973
Buy
MA200
1.157
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 0.98%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.65K shares, representing 0.04% of shares outstanding, with 102.58% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
Citadel Advisors LLC
HRT Financial LP
UBS Financial Services, Inc.
Tower Research Capital LLC
BofA Global Research (US)
SBI Securities Co., Ltd.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.00, which is lower than the Transportation industry's average of 4.12. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+11.53%
240-Day Maximum Drawdown
+83.27%
240-Day Volatility
+172.72%
Return
Best Daily Return
60 days
+15.38%
120 days
+143.44%
5 years
+143.44%
Worst Daily Return
60 days
-8.33%
120 days
-40.60%
5 years
-63.15%
Sharpe Ratio
60 days
+1.36
120 days
+1.08
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+83.27%
3 years
+97.96%
5 years
+99.69%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.32
5 years
-0.19
Skewness
240 days
+5.61
3 years
+4.24
5 years
+3.07
Volatility
Realised Volatility
240 days
+172.72%
5 years
+158.42%
Standardised True Range
240 days
+15.13%
5 years
+237.16%
Downside Risk-Adjusted Return
120 days
+260.88%
240 days
+260.88%
Maximum Daily Upside Volatility
60 days
+76.62%
Maximum Daily Downside Volatility
60 days
+43.95%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+13.02%
5 years
--
Turnover Deviation
20 days
-95.40%
60 days
-93.42%
120 days
+1.48%
Peer Comparison
Currency: USD Updated：2025-09-05Singularity Future Technology Ltd
SGLY
3.65 /10
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
