tradingkey.logo

Singularity Future Technology Ltd

SGLY
0.501USD
-0.008-1.49%
Market hours ETQuotes delayed by 15 min
2.11MMarket Cap
LossP/E TTM

Singularity Future Technology Ltd

0.501
-0.008-1.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Singularity Future Technology Ltd

Currency: USD Updated: 2026-02-02

Key Insights

Singularity Future Technology Ltd's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Singularity Future Technology Ltd's Score

Industry at a Glance

Industry Ranking
62 / 75
Overall Ranking
457 / 4529
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Singularity Future Technology Ltd 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 1.81M.
Fairly Valued
The company’s latest PB is 0.72, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 197.98K shares, increasing 20.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 40.15K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Singularity Future Technology Ltd is 5.46, ranking 73 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 307.89K, representing a year-over-year decrease of 38.59%, while its net profit experienced a year-over-year decrease of 885.05%.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

6.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.93

Operational Efficiency

2.83

Growth Potential

4.75

Shareholder Returns

7.07

Singularity Future Technology Ltd's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Singularity Future Technology Ltd is 8.94, ranking 3 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -0.17, which is -14.39% below the recent high of -0.15 and -4328.61% above the recent low of -7.69.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Singularity Future Technology Ltd. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Singularity Future Technology Ltd is 5.69, ranking 66 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
35.159
Neutral
STOCH(KDJ)(9,3,3)
5.817
Oversold
ATR(14)
0.079
High Vlolatility
CCI(14)
-109.553
Sell
Williams %R
93.018
Oversold
TRIX(12,20)
-0.006
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.558
Sell
MA10
0.639
Sell
MA20
0.683
Sell
MA50
0.623
Sell
MA100
0.747
Sell
MA200
0.864
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Singularity Future Technology Ltd is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 2.71%, representing a quarter-over-quarter increase of 33.71%. The largest institutional shareholder is The Vanguard, holding a total of 40.15K shares, representing 0.55% of shares outstanding, with 3297.53% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
53.49K
--
The Vanguard Group, Inc.
Star Investors
40.36K
+2344.52%
Geode Capital Management, L.L.C.
38.88K
+0.21%
Citadel Advisors LLC
29.81K
-12.29%
TLS Advisors LLC
14.14K
--
Two Sigma Investments, LP
11.60K
--
Citi Investment Research (US)
5.22K
--
UBS Financial Services, Inc.
9.00
-99.89%
Tower Research Capital LLC
1.94K
-16.15%
BofA Global Research (US)
35.00
-5.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 current risk assessment score of Singularity Future Technology Ltd is 1.49, ranking 69 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.49
Change
0
Beta vs S&P 500 index
1.58
VaR
+11.18%
240-Day Maximum Drawdown
+73.14%
240-Day Volatility
+165.32%

Return

Best Daily Return
60 days
+23.92%
120 days
+23.92%
5 years
+143.44%
Worst Daily Return
60 days
-14.48%
120 days
-27.72%
5 years
-63.15%
Sharpe Ratio
60 days
-0.09
120 days
-0.47
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+73.14%
3 years
+93.88%
5 years
+99.77%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.32
5 years
-0.20
Skewness
240 days
+7.07
3 years
+4.52
5 years
+3.25

Volatility

Realised Volatility
240 days
+165.32%
5 years
+151.01%
Standardised True Range
240 days
+19.67%
5 years
+345.68%
Downside Risk-Adjusted Return
120 days
-65.18%
240 days
-65.18%
Maximum Daily Upside Volatility
60 days
+153.23%
Maximum Daily Downside Volatility
60 days
+78.21%

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

Freight & Logistics Services
Singularity Future Technology Ltd
Singularity Future Technology Ltd
SGLY
4.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI