Disposition of 4700 shares by William Rogers of SG Blocks at 1.2 subject to Rule 16b-3
| SGBX Stock | USD 0.78 0.04 4.88% |
Slightly above 62% of SG Blocks' investor base is looking to short. The analysis of the overall prospects from investing in SG Blocks suggests that many traders are, at the present time, alarmed. SG Blocks' investing sentiment can be driven by a variety of factors including economic data, SG Blocks' earnings reports, geopolitical events, and overall market trends.
Filed transaction by SG Blocks Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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SG Blocks Fundamental Analysis
We analyze SG Blocks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Blocks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Blocks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
SG Blocks is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
SG Blocks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SG Blocks stock to make a market-neutral strategy. Peer analysis of SG Blocks could also be used in its relative valuation, which is a method of valuing SG Blocks by comparing valuation metrics with similar companies.
Peers
SG Blocks Related Equities
| GIFI | Gulf Island | 1.62 | ||||
| CRS | Carpenter Technology | 1.10 | ||||
| MLI | Mueller Industries | 1.00 | ||||
| IIIN | Insteel Industries | 0.43 | ||||
| MEC | Mayville Engineering | 0.38 | ||||
| NWPX | Northwest Pipe | 0.16 | ||||
| AP | Ampco Pittsburgh | 0.99 | ||||
| TG | Tredegar | 1.73 | ||||
| ESAB | ESAB Corp | 2.16 | ||||
| RYI | Ryerson Holding | 6.66 |
Additional Tools for SGBX Stock Analysis
When running SG Blocks' price analysis, check to measure SG Blocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.