Sigma Labs is part of the application software industry and technology sector. The company CEO is John Rice. Sigma Labs Inc is a technology company that specializes in the development and commercialization of manufacturing and materials technologies.



Previous Intraday Performance:

The SGLB shares had a previous change of 2.36% which opened at 1.25 and closed at 1.28. It moved to an intraday high of 1.30 and a low of 1.25.

SeekingAlpha:  Sigma Labs, Inc. (SGLB) CEO John Rice on Q4 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, SGLB shares returned -8.63% and in the past 30 trading days it returned -15.33%. Over three months, it changed -40.93%. In one year it has changed -9.29% and within that year its 52-week high was 3.00 and its 52-week low was 0.73. SGLB stock is 76.55% above its 52 Week Low.

Our calculations result in a 200 day moving average of 1.49 and a 50 day moving average of 1.47. Right now, SGLB stock is trading -14.21% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Sigma Labs misses by $0.07, misses on revenue

Liquidity:

The company has a market cap of $14.2m with 10.9m shares outstanding and a float of 9.0m shares. Trading volume was 5,636 shares and has experienced an average volume of 46,591 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Sigma Labs was -0.83 which ended on 31st of December 2018.

The growth of the EPS is critical in understanding the current valuation of Sigma Labs; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -61.60% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 7.30% of institutional ownership.

I calculated the beta to be -0.80



SeekingAlpha:  Sigma Labs misses by $0.07, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -242.03%, return on assets is -196.77%, price-to-sales is 49.10 and price-to-book is 8.07.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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