SLGB

Smart Logistics Global Limited
NasdaqCMUSDEQUITY DELAYED
Last price
0.48
▼ 0.02 (3.44%)
MARKET ·

Price

Open
0.48
Prev close
0.50
Day high
0.52
Day low
0.47
Volume
324.34K
Market cap
P/E (TTM)
52W range
0.41 – 6.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.86% -11.5%
1M
-41.34% -45.1%
3M
-10.43% -13.5%
6M
-67.93% -79.0%
YTD
-61.52% -73.8%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.56
-13.49% from price
SMA 20
0.55
-12.83% from price
SMA 50
0.62
-22.21% from price
SMA 100
0.64
-25.36% from price
SMA 200
1.08
-55.51% from price
EMA 12
0.54
-10.80% from price
EMA 26
0.57
-15.38% from price
EMA 50
0.60
-20.41% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.08
15.68% of price
Realised vol 30D
241.3%
Annualised
Bollinger upper
0.64
20, 2σ
Bollinger lower
0.47
20, 2σ
50 / 200 cross
Death
0.62 vs 1.08
Trend bias
Below 200
-55.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
241.3%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-91.1%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.08
15.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.