Safe and Green Development Corp (SGD): A Technical Analysis

SGD has 36-month beta value of 3.19. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SGD is 1.45M, and currently, short sellers hold a 5.30% ratio of that float. The average trading volume of SGD on May 01, 2025 was 107.04K shares.

SGD) stock’s latest price update

The stock of Safe and Green Development Corp (NASDAQ: SGD) has decreased by -17.64 when compared to last closing price of 1.12.Despite this, the company has seen a loss of -18.30% in its stock price over the last five trading days. prnewswire.com reported 2025-04-01 that MIAMI, April 1, 2025 /PRNewswire/ — Safe and Green Development Corporation (NASDAQ: SGD) (“SGD” or the “Company”), a real estate development and innovation company, is pleased to share its 2024 year-end highlights, anchored by the Company’s strategic acquisition of Resource Group US Holdings LLC (“RSG”). The planned acquisition is expected to position the Company for long-term, recurring revenue growth in the engineered soils and composting sector.

SGD’s Market Performance

Safe and Green Development Corp (SGD) has experienced a -18.30% fall in stock performance for the past week, with a -27.44% drop in the past month, and a -41.51% drop in the past quarter. The volatility ratio for the week is 13.66%, and the volatility levels for the past 30 days are at 10.93% for SGD. The simple moving average for the past 20 days is -22.66% for SGD’s stock, with a -69.11% simple moving average for the past 200 days.

SGD Trading at -24.89% 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 -95.04% of loss for the given period.

Volatility was left at 10.93%, however, over the last 30 days, the volatility rate increased by 13.66%, as shares sank -26.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -29.56% lower at present.

During the last 5 trading sessions, SGD fell by -18.30%, which changed the moving average for the period of 200-days by -87.87% in comparison to the 20-day moving average, which settled at $1.1884. In addition, Safe and Green Development Corp saw -63.86% 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:

  • -31.6 for the present operating margin
  • -5.53 for the gross margin

The net margin for Safe and Green Development Corp stands at -42.92. The total capital return value is set at -2.79. Equity return is now at value -710.01, with -79.85 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 -0.31. The debt to equity ratio resting at 16.41. The interest coverage ratio of the stock is -1.89.

Currently, EBITDA for the company is -5.43 million with net debt to EBITDA at -1.82. When we switch over and look at the enterprise to sales, we see a ratio of 56.62. The receivables turnover for the company is 0.22for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.17.

Conclusion

To put it simply, Safe and Green Development Corp (SGD) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as 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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