Sonim Competitors
| SONM Stock | USD 6.25 0.61 10.82% |
Sonim Technologies vs Nvni Group Correlation
Very weak diversification
The correlation between Sonim Technologies and NVNI is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sonim Technologies and NVNI in the same portfolio, assuming nothing else is changed.
Moving together with Sonim Stock
Moving against Sonim Stock
| 0.78 | ACN | Accenture plc | PairCorr |
| 0.75 | RIVN | Rivian Automotive | PairCorr |
| 0.74 | FNCHF | FINEOSHoldings Plc | PairCorr |
| 0.7 | ADHI | Arsenal Digital Holdings | PairCorr |
| 0.6 | KGC | Kinross Gold | PairCorr |
Sonim Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sonim Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sonim and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sonim Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sonim Stock performing well and Sonim Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sonim Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SYNX | 5.26 | (0.46) | 0.00 | (0.85) | 0.00 | 14.44 | 34.56 | |||
| MTC | 20.00 | 9.49 | 0.84 | (0.56) | 7.09 | 12.55 | 650.28 | |||
| WATT | 4.41 | 0.07 | 0.00 | (0.05) | 4.33 | 9.57 | 24.57 | |||
| BHAT | 3.76 | (1.05) | 0.00 | (0.29) | 0.00 | 8.66 | 23.93 | |||
| CLRO | 4.39 | 0.60 | 0.10 | (0.60) | 4.80 | 12.72 | 32.74 | |||
| MITQ | 3.56 | (0.45) | 0.00 | (0.15) | 0.00 | 6.76 | 25.39 | |||
| SOS | 5.13 | 0.11 | 0.02 | 0.09 | 6.25 | 9.01 | 65.45 | |||
| FIEE | 5.81 | 1.38 | 0.12 | 0.58 | 8.70 | 16.27 | 42.12 | |||
| GXAI | 4.00 | (0.13) | 0.00 | (0.01) | 0.00 | 8.41 | 45.26 | |||
| NVNI | 4.51 | (0.97) | 0.00 | (5.46) | 0.00 | 6.79 | 57.59 |
Cross Equities Net Income Analysis
Compare Sonim Technologies and related stocks such as Silynxcom, MMTEC Inc, and Energous Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYNX | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | 1.8 M | (2.8 M) | (2.3 M) | (2.1 M) | (2 M) |
| MTC | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (919.2 K) | (2.3 M) | (2.2 M) | (3.2 M) | (7.1 M) | (5.6 M) | 49 M | (91.2 M) | (82.1 M) | (77.9 M) |
| WATT | (127.7 K) | (127.7 K) | (127.7 K) | (5.5 M) | (45.6 M) | (27.6 M) | (45.8 M) | (49.4 M) | (50.8 M) | (38.4 M) | (31.8 M) | (41.4 M) | (26.3 M) | (19.4 M) | (18.4 M) | (16.6 M) | (17.4 M) |
| BHAT | 442.9 K | 442.9 K | 442.9 K | 442.9 K | 442.9 K | 1.4 M | 2.6 M | 5.1 M | 7.9 M | 9.1 M | 8.2 M | (58.6 M) | (9.4 M) | (19.3 M) | (9.5 M) | (8.6 M) | (9 M) |
| CLRO | 100 K | 6.9 M | 26.6 M | 5.2 M | 5.6 M | 6.8 M | 2.4 M | (14.2 M) | (16.7 M) | (8.4 M) | 505 K | (7.7 M) | 20.6 M | (560 K) | (9 M) | (8.1 M) | (7.7 M) |
| MITQ | 159 K | 159 K | 159 K | 159 K | 159 K | 159 K | 159 K | 577 K | (31 K) | (883 K) | (645 K) | (1.3 M) | (1.8 M) | (1.4 M) | (948 K) | (853.2 K) | (895.9 K) |
| SOS | 131 K | 131 K | 131 K | 131 K | 131 K | (30 M) | (33.4 M) | (36.6 M) | (66.5 M) | 1.5 M | 4.4 M | (49.3 M) | (229.4 M) | (3.7 M) | (13.6 M) | (12.2 M) | (12.9 M) |
| GXAI | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (12.3 K) | (1.4 M) | (3.9 M) | (3.4 M) | (3.4 M) | (3.1 M) | (3.2 M) |
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
Sonim Technologies and related stocks such as Silynxcom, MMTEC Inc, and Energous Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sonim Technologies financial statement analysis. It represents the amount of money remaining after all of Sonim Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sonim Technologies Competitive Analysis
The better you understand Sonim Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sonim Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sonim Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sonim Technologies Competition Performance Charts
Five steps to successful analysis of Sonim Technologies Competition
Sonim Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sonim Technologies in relation to its competition. Sonim Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sonim Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sonim Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sonim Technologies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sonim Technologies Correlation with its peers. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Sonim diversify its offerings? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonim Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (90.40) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Understanding Sonim Technologies requires distinguishing between market price and book value, where the latter reflects Sonim's accounting equity. The concept of intrinsic value—what Sonim Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonim Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sonim Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.