Analysis Of The Weekly Performance Of SGOCO Group Ltd. (SGOC)

SGOCO Group Ltd. (NASDAQ:SGOC) finished Tuesday with an addition of $0.21 to close at $6.26, an upside of 3.47 percent. An average of 1,094,080 shares of common stock have been traded in the last five days. There was a gain of $0.60 in the past week. The last 20 days have seen an average of 1,246,715 shares traded, while the 50-day average volume stands at 4,273,834.

SGOC stock has decreased by -11.58% in the last month. The company shares reached their 1-month lowest point of $5.45 on 09/20/21. With the stock rallying to its 52-week high on 07/12/21, shares of the company touched a low of $0.80 and a high of $29.00 in 52 weeks. In spite of this, the price is down -78.41% from the 52-week high.

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Valuation Metrics

SGOCO Group Ltd. (SGOC) has a trailing price-to-earnings (P/E) ratio of 14.40 for the broader industry and 28.45 for the sector. This means investors are optimistic about the stock’s future prospects. The stock’s beta is 0.63. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 141.87, the price-to-book (PB) ratio at 8.94.

The quick ratio of SGOCO Group Ltd. for the recent quarter was 3.40, and the current ratio was 3.40, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.09 and a total debt to equity ratio of 0.09 for the recent quarter. On the profitability front, the trailing 12-month gross margin is -24.80% against a 5-year average of -496.2%. SGOCO Group Ltd.’s EBITDA margin is -20.99%. Its gross profit as reported stood at -$1.07 million compared to revenue of $4.29 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, SGOCO Group Ltd.’s return on assets was -50.80%, compared to -19.2% over the last five years. In the past year, the return on investment has been -87.10%, and the 5-year average is -21.7%. Meanwhile, the return on equity (ROE) for the past 12 months has been -60.80% and the 5-year average holds at -23.4%. For the broader industry, ROE averaged 16.40 over the past year.

Technical Picture

From a technical analysis perspective, let’s take a brief look at SGOCO Group Ltd. (SGOC) price momentum. RSI 9-day as of the close on 05 October was 52.74%, suggesting the stock is Neutral, with historical volatility in this time frame at 51.51%.

As of today, SGOC’s price is $5.92 +10.60% or $0.60 from its 5-day moving average. SGOC is currently trading -12.08% lower than its 20-day SMA and +286.42% higher than its 100-day SMA. However, the stock’s current price level is -43.09% below the SMA50 and +430.51% above the SMA200.

The stochastic %K and %D were 24.18% and 18.74%, respectively, and the average true range (ATR) was 0.80. With the 14-day stochastic at 34.76% and the average true range at 0.92, the RSI (14) stands at 49.26%. The stock has reached 0.11 on the 9-day MACD Oscillator while the 14-day reading was at 0.02.


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