SLGB:NASDAQSmart Logistics Global Limited Analysis
Data as of 2026-08-31 - not real-time
$0.50
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Smart Logistics Global Limited is priced at $0.5004 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 1.7% over the past 30 days. Relative strength is 44.6 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $0.4700 and resistance at $0.7700.
Revenue is contracting at 22.1% on a -2.9% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 242.8%, a beta of 1.41 and a maximum drawdown of 91.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Revenue is contracting at 22.1% on a -2.9% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 242.8%, a beta of 1.41 and a maximum drawdown of 91.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Top Market Events
Detailed price information for Smart Logistics Global Limited SLGB-Q from The Globe and Mail including charting and...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.03
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.03
- 30-day volatility of 242.8%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -2.9%
- Negative return on equity of -14.7%
- Revenue contracting at -22.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-22.10%
Profit Margin-2.89%
ROE-14.71%
ROA-4.76%
Debt/Equity25.70
P/B Ratio1.1
Op. Cash Flow$-40659808
Free Cash Flow$-5989393
Industry P/E29.1
Technical Analysis
TrendBearish
RSI44.6
Support$0.47
Resistance$0.77
MA 20$0.54
MA 50$0.59
MA 200$1.03
MACDBearish
VolumeDecreasing
Fear & Greed Index94.23
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.41
Volatility242.78%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.