Sono Tek Stock Forward View - Accumulation Distribution
| SOTK Stock | USD 4.16 0.03 0.72% |
Sono Stock outlook is based on your current time horizon. Although Sono Tek's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Sono Tek's systematic risk associated with finding meaningful patterns of Sono Tek fundamentals over time.
As of now the relative strength index (rsi) of Sono Tek's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.149 | EPS Estimate Current Year 0.1 | EPS Estimate Next Year 0.12 | Wall Street Target Price 6.375 | EPS Estimate Current Quarter 0.02 |
Using Sono Tek hype-based prediction, you can estimate the value of Sono Tek Corp from the perspective of Sono Tek response to recently generated media hype and the effects of current headlines on its competitors.
Sono Tek after-hype prediction price | USD 4.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sono Tek to cross-verify your projections. Sono Tek Additional Predictive Modules
Most predictive techniques to examine Sono price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sono using various technical indicators. When you analyze Sono charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Sono Tek Volatility | Backtest Sono Tek | Information Ratio |
Sono Tek Trading Date Momentum
| On February 06 2026 Sono Tek Corp was traded for 4.16 at the closing time. The top price for the day was 4.16 and the lowest listed price was 4.16 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.72% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sono Tek to competition |
Other Forecasting Options for Sono Tek
For every potential investor in Sono, whether a beginner or expert, Sono Tek's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sono Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sono. Basic forecasting techniques help filter out the noise by identifying Sono Tek's price trends.Sono Tek Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sono Tek stock to make a market-neutral strategy. Peer analysis of Sono Tek could also be used in its relative valuation, which is a method of valuing Sono Tek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sono Tek Market Strength Events
Market strength indicators help investors to evaluate how Sono Tek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sono Tek shares will generate the highest return on investment. By undertsting and applying Sono Tek stock market strength indicators, traders can identify Sono Tek Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.16 | |||
| Day Typical Price | 4.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Sono Tek Risk Indicators
The analysis of Sono Tek's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sono Tek's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sono stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sono Tek
The number of cover stories for Sono Tek depends on current market conditions and Sono Tek's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sono Tek is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sono Tek's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Sono Tek Short Properties
Sono Tek's future price predictability will typically decrease when Sono Tek's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sono Tek Corp often depends not only on the future outlook of the potential Sono Tek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sono Tek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 11.9 M |
Check out Historical Fundamental Analysis of Sono Tek to cross-verify your projections. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sono Tek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.149 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sono Tek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.