Sonoma Pharmaceuticals Stock Buy Hold or Sell Recommendation
| SNOA Stock | USD 2.93 0.08 2.81% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Sonoma Pharmaceuticals is 'Strong Sell'. Macroaxis provides Sonoma Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNOA positions.
Check out Sonoma Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide. In addition, we conduct extensive research on individual companies such as Sonoma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sonoma Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Sonoma |
Execute Sonoma Pharmaceuticals Buy or Sell Advice
The Sonoma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sonoma Pharmaceuticals. Macroaxis does not own or have any residual interests in Sonoma Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonoma Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sonoma Pharmaceuticals Trading Alerts and Improvement Suggestions
| Sonoma Pharmaceuticals had very high historical volatility over the last 90 days | |
| Sonoma Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 4.48 M. | |
| Sonoma Pharmaceuticals currently holds about 5.59 M in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8. | |
| Sonoma Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Williams-Sonomas SWOT analysis stock outlook amid market shifts |
Sonoma Pharmaceuticals Returns Distribution Density
The distribution of Sonoma Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Sonoma Pharmaceuticals' future price movements. The chart of the probability distribution of Sonoma Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Sonoma Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonoma Pharmaceuticals returns is essential to provide solid investment advice for Sonoma Pharmaceuticals.
| Mean Return | -0.44 | Value At Risk | -13.23 | Potential Upside | 13.88 | Standard Deviation | 8.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonoma Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sonoma Stock Institutional Investors
| Shares | Citigroup Inc | 2024-09-30 | 180 | Bank Of America Corp | 2024-06-30 | 172 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 86.0 | Wells Fargo & Co | 2024-06-30 | 33.0 | Hanson Mcclain Inc | 2024-09-30 | 3.0 | Hbc Financial Services, Pllc | 2024-06-30 | 2.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 45.3 K | State Street Corp | 2024-06-30 | 24.3 K |
Sonoma Pharmaceuticals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2K | 529K | 3.2M | (3.6M) | (692K) | (657.4K) | |
| Free Cash Flow | (4.8M) | (3.6M) | (4.4M) | (6.4M) | (2.4M) | (2.5M) | |
| Depreciation | 312K | 227K | 186K | 125K | 176K | 298.9K | |
| Other Non Cash Items | 464K | 4K | (2.0M) | 106K | 161K | 169.1K | |
| Capital Expenditures | 206K | 179K | 137K | 269K | 17K | 16.2K | |
| Net Income | (2.9M) | (4.0M) | (5.1M) | (5.2M) | (4.8M) | (5.1M) | |
| End Period Cash Flow | 3.7M | 4.2M | 7.4M | 3.8M | 3.1M | 5.7M | |
| Change To Inventory | 323K | (65K) | (100K) | 44K | 184K | 193.2K | |
| Investments | 3.6M | 388K | (99K) | (258K) | (2K) | (1.9K) | |
| Change Receivables | 11K | (1.2M) | (2.2M) | 2.6M | 3.0M | 3.1M | |
| Net Borrowings | (347K) | 1.0M | (374K) | (379K) | (435.9K) | (457.6K) | |
| Change To Netincome | (1.2M) | (1.0M) | (2.5M) | 738K | 848.7K | 891.1K |
Sonoma Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sonoma Pharmaceuticals or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sonoma Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sonoma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | -0.07 |
Sonoma Pharmaceuticals Volatility Alert
Sonoma Pharmaceuticals is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sonoma Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sonoma Pharmaceuticals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sonoma Pharmaceuticals Fundamentals Vs Peers
Comparing Sonoma Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sonoma Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Sonoma Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonoma Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonoma Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonoma Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonoma Pharmaceuticals to competition |
| Fundamentals | Sonoma Pharmaceuticals | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 89.77 K | 16.62 B |
| Shares Outstanding | 1.34 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 2.41 % | 39.21 % |
| Number Of Shares Shorted | 54.67 K | 4.71 M |
| Price To Earning | 2.57 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 12.73 M | 9.43 B |
| Gross Profit | 4.48 M | 27.38 B |
| EBITDA | (4.53 M) | 3.9 B |
| Net Income | (4.83 M) | 570.98 M |
| Cash And Equivalents | 5.59 M | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 608 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 3.05 X | 2.16 X |
| Book Value Per Share | 7.86 X | 1.93 K |
| Cash Flow From Operations | (2.4 M) | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | (0.99) X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 3.92 M | 19.03 B |
| Total Asset | 14.74 M | 29.47 B |
| Retained Earnings | (194.35 M) | 9.33 B |
| Working Capital | 8.83 M | 1.48 B |
| Current Asset | 12.89 M | 9.34 B |
Note: Acquisition by Mclaughlin John of 20000 shares of Sonoma Pharmaceuticals at 1.08 subject to Rule 16b-3 [view details]
Sonoma Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonoma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sonoma Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Sonoma Pharmaceuticals? Buying financial instruments such as Sonoma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Sonoma Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals 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 Sonoma Pharmaceuticals. If investors know Sonoma 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. All the valuation information about Sonoma Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 20.967 | Quarterly Revenue Growth (0.01) | Return On Assets (0.20) | Return On Equity (0.75) |
The market value of Sonoma Pharmaceuticals is measured differently than its book value, which is the value of Sonoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoma Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Sonoma Pharmaceuticals' 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 Sonoma Pharmaceuticals' market value can be influenced by many factors that don't directly affect Sonoma Pharmaceuticals' 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 Sonoma Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoma Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoma Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.