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SGOCO Group Ltd (SGOC) Stock Forecast 2025 - AI Price Prediction & Analysis


SGOCO Group Ltd (SGOC) AI Stock Price Forecast & Investment Analysis

SGOCO Group Ltd Stock Price Chart and Technical Analysis

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SGOCO Group Ltd (SGOC) - Comprehensive Stock Analysis & Investment Research

Deep dive into SGOCO Group Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SGOCO Group Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SGOCO Group Ltd: SGOCO Group Ltd operates in the Manufacturing sector, making it an emerging small-cap investment.

SGOCO Group Ltd (Stock Symbol: SGOC) is a leading company in the Manufacturing sector , specifically operating within the Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing industry.

The organization employs approximately 14 professionals worldwide and operates under the strategic leadership of CEO Shi-bin Xie.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SGOCO Group Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SGOCO Group Ltd: With $4M in annual revenue and -351.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $4 million generating a -351.2% net profit margin .

Market Capitalization: $539 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -65.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SGOCO Group Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SGOCO Group Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SGOCO Group Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SGOCO Group Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SGOCO Group Ltd: Strong free cash flow generation demonstrates developing operational efficiency.

SGOCO Group Ltd strategically competes in the highly dynamic Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $28 million annually, complemented by impressive 601.5% year-over-year cash flow growth.

The company maintains a healthy -26.8% gross margin, indicating strong pricing power and operational efficiency.

SGOCO Group Ltd (SGOC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SGOCO Group Ltd stock analysis.

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Deep dive into SGOCO Group Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SGOCO Group Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SGOCO Group Ltd: With a P/E ratio of -7.85, the market sees the stock as potentially undervalued.

P/E Ratio -7.85x
P/B Ratio 7.74x
Market Cap $539M
EPS $-0.68
Book Value/Share $0.69
Revenue/Share $0.04
FCF/Share $0.03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SGOCO Group Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SGOCO Group Ltd: An ROE of -65.2% indicates room for improvement in shareholder value creation.

ROE -65.2%
ROA -55.4%
ROIC -60.6%
Gross Margin -26.8%
Operating Margin -137.7%
Net Margin -351.2%
EBT Margin -754.6%
Tax Rate 23.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SGOCO Group Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SGOCO Group Ltd: A current ratio of 6.01 indicates strong liquidity.

Current Ratio 6.01x
Quick Ratio 5.96x
D/E Ratio 0.09x
Financial Leverage 1.12x
Interest Coverage -105.2x
Working Capital $18M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SGOCO Group Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SGOCO Group Ltd: Free cash flow of $28M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $28M
Free Cash Flow $28M
OCF Growth YoY 601.5%
FCF Growth YoY 798.9%
FCF/Sales 700.1%
CapEx/Sales 1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SGOCO Group Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SGOCO Group Ltd: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Receivables Turnover 299.3x
Inventory Turnover 374.4x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 1 days
Days Inventory 1 days
Payables Period 2 days
Cash Conversion Cycle 3 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SGOCO Group Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SGOCO Group Ltd: With annual revenue of $4M, SGOCO Group Ltd represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $4M
Operating Income $-6M
Net Income $-67M
SG&A Expense $61M
Cost of Goods Sold $127M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 13%
Total Liabilities 11%
Short-term Debt 0%
Accounts Receivable 8%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 101M

Latest SGOCO Group Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SGOCO Group Ltd (SGOC) stock price and investment outlook.

, source: Insider Monkey

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We have processed the filings of the more than ...

, source: Business Insider

HONG KONG, Aug. 31, 2017 /PRNewswire/ -- SGOCO Group, Ltd. (Nasdaq: SGOC) ("SGOCO" or the "Company"), a company focused on product design, distribution and brand development in the Chinese display, ...

SGOCO Group Ltd Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SGOCO Group Ltd against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - SGOCO Group Ltd Stock Forecast

How accurate are SGOCO Group Ltd stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SGOC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SGOCO Group Ltd stock price forecasts?

Our analysis considers SGOCO Group Ltd's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SGOCO Group Ltd a good investment in 2025?

Based on our AI analysis, SGOCO Group Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SGOCO Group Ltd forecasts updated?

SGOCO Group Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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