Safe and Green Development Corp (SGD) Stock: Assessing the Risk and Reward

The stock of Safe and Green Development Corp (SGD) has gone up by 9.19% for the week, with a 16.02% rise in the past month and a -38.13% drop in the past quarter. The volatility ratio for the week is 15.21%, and the volatility levels for the past 30 days are 12.49% for SGD. The simple moving average for the past 20 days is 13.13% for SGD’s stock, with a -62.50% simple moving average for the past 200 days.

Is It Worth Investing in Safe and Green Development Corp (NASDAQ: SGD) Right Now?

The 36-month beta value for SGD is at 3.66. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SGD is 1.08M, and currently, shorts hold a 12.24% of that float. The average trading volume for SGD on March 28, 2025 was 295.45K shares.

SGD) stock’s latest price update

Safe and Green Development Corp (NASDAQ: SGD)’s stock price has gone rise by 9.19 in comparison to its previous close of 1.36, however, the company has experienced a 9.19% increase in its stock price over the last five trading days. prnewswire.com reported 2025-03-21 that MIAMI, March 21, 2025 /PRNewswire/ — Safe and Green Development Corporation (NASDAQ: SGD) (“SGD” or the “Company”), a real estate development and innovation company, is releasing unaudited financial information for Resource Group US Holdings LLC (“Resource Group US Holdings” or “RSG”). As previously announced, SGD has entered into a definitive agreement to acquire 100% of the equity interests in Resource Group US Holdings.

SGD Trading at 2.68% from the 50-Day Moving Average

After a stumble in the market that brought SGD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -92.37% of loss for the given period.

Volatility was left at 12.49%, however, over the last 30 days, the volatility rate increased by 15.21%, as shares surge +22.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.14% lower at present.

During the last 5 trading sessions, SGD rose by +9.19%, which changed the moving average for the period of 200-days by -85.12% in comparison to the 20-day moving average, which settled at $1.3127. In addition, Safe and Green Development Corp saw -44.38% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SGD starting from Brune Nicolai Ayrton, who sale 12,000 shares at the price of $0.26 back on Sep 09 ’24. After this action, Brune Nicolai Ayrton now owns 155,472 shares of Safe and Green Development Corp, valued at $3,163 using the latest closing price.

Brune Nicolai Ayrton, the Chief Financial Officer of Safe and Green Development Corp, sale 10,000 shares at $0.25 during a trade that took place back on Sep 10 ’24, which means that Brune Nicolai Ayrton is holding 145,472 shares at $2,502 based on the most recent closing price.

Stock Fundamentals for SGD

Current profitability levels for the company are sitting at:

  • -34.75 for the present operating margin
  • -6.83 for the gross margin

The net margin for Safe and Green Development Corp stands at -51.75. The total capital return value is set at -2.24. Equity return is now at value -348.98, with -72.61 for asset returns.

Based on Safe and Green Development Corp (SGD), the company’s capital structure generated 0.94 points at debt to capital in total, while cash flow to debt ratio is standing at -0.23. The debt to equity ratio resting at 14.52. The interest coverage ratio of the stock is -2.04.

Currently, EBITDA for the company is -3.02 million with net debt to EBITDA at -1.51. When we switch over and look at the enterprise to sales, we see a ratio of 65.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.08.

Conclusion

In conclusion, Safe and Green Development Corp (SGD) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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