Sonim Technologies Stock Buy Hold or Sell Recommendation
| SONM Stock | USD 3.27 0.18 5.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sonim Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of Sonim Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sonim Technologies 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. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide. Note, we conduct extensive research on individual companies such as Sonim and provide practical buy, sell, or hold advice based on investors' constraints. Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sonim |
Execute Sonim Technologies Buy or Sell Advice
The Sonim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sonim Technologies. Macroaxis does not own or have any residual interests in Sonim Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonim Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sonim Technologies Trading Alerts and Improvement Suggestions
| Sonim Technologies had very high historical volatility over the last 90 days | |
| Sonim Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 93.63 M. Net Loss for the year was (90 K) with profit before overhead, payroll, taxes, and interest of 11.62 M. | |
| Sonim Technologies currently holds about 18.16 M in cash with (4.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Sonim Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Sonim Launches the XP Pro 5G with Verizon the Next Generation of Rugged |
Sonim Technologies Returns Distribution Density
The distribution of Sonim Technologies' historical returns is an attempt to chart the uncertainty of Sonim Technologies' future price movements. The chart of the probability distribution of Sonim Technologies daily returns describes the distribution of returns around its average expected value. We use Sonim Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonim Technologies returns is essential to provide solid investment advice for Sonim Technologies.
| Mean Return | 0.57 | Value At Risk | -5.69 | Potential Upside | 7.51 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonim Technologies 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.
Sonim Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sonim Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sonim Technologies back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 50.5 K | Ubs Group Ag | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 20.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.1 K | Citigroup Inc | 2024-09-30 | 1.5 K | Millennium Management Llc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Old Point Trust & Financial Services N A | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Bank Of New York Mellon Corp | 2024-06-30 | 0.0 |
Sonim Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.4M | 11K | 46K | 8K | 36K | 34.2K | |
| End Period Cash Flow | 11.3M | 22.1M | 11.2M | 13.2M | 9.4M | 12.2M | |
| Change To Inventory | (809K) | 7.5M | 4.2M | 1.6M | (2.6M) | (2.5M) | |
| Investments | (1.4M) | (11K) | (46K) | (8K) | (26K) | (27.3K) | |
| Change In Cash | (1.8M) | 10.8M | (10.9M) | 2.0M | (3.8M) | (3.6M) | |
| Net Borrowings | (3.7M) | (4.1M) | (148K) | (67K) | (60.3K) | (63.3K) | |
| Free Cash Flow | (34.9M) | (10.6M) | (38.5M) | (12.4M) | (4.1M) | (4.3M) | |
| Depreciation | 3.5M | 2.7M | 2.1M | 2.4M | 2.2M | 2.5M | |
| Other Non Cash Items | 3.3M | 1.5M | 2.3M | (869K) | 644.0K | 1.1M | |
| Net Income | (25.8M) | (29.9M) | (38.6M) | (14.1M) | (90K) | (94.5K) | |
| Change To Netincome | 9.9M | 2.3M | 3.3M | 682K | 613.8K | 583.1K |
Sonim Technologies 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 Sonim Technologies or Technology Hardware, Storage & Peripherals 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 Sonim Technologies' 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 Sonim 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 | 0.40 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.11 |
Sonim Technologies Volatility Alert
Sonim Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sonim Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sonim Technologies' 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.Sonim Technologies Fundamentals Vs Peers
Comparing Sonim Technologies' 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 Sonim Technologies' direct or indirect competition across all of the common fundamentals between Sonim Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonim Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonim Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonim Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonim Technologies to competition |
| Fundamentals | Sonim Technologies | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 7.03 M | 16.62 B |
| Shares Outstanding | 4.87 M | 571.82 M |
| Shares Owned By Insiders | 13.27 % | 10.09 % |
| Shares Owned By Institutions | 2.06 % | 39.21 % |
| Number Of Shares Shorted | 41.73 K | 4.71 M |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 93.63 M | 9.43 B |
| Gross Profit | 11.62 M | 27.38 B |
| EBITDA | 2.72 M | 3.9 B |
| Net Income | (90 K) | 570.98 M |
| Cash And Equivalents | 18.16 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 55 K | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 5.19 X | 1.93 K |
| Cash Flow From Operations | (4.05 M) | 971.22 M |
| Short Ratio | 4.09 X | 4.00 X |
| Earnings Per Share | (2.98) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 67 | 18.84 K |
| Beta | 2.52 | -0.15 |
| Market Capitalization | 16.8 M | 19.03 B |
| Total Asset | 56.04 M | 29.47 B |
| Retained Earnings | (249.96 M) | 9.33 B |
| Working Capital | 11.64 M | 1.48 B |
| Net Asset | 56.04 M |
Note: Acquisition by Mulica Michael C of 14124 shares of Sonim Technologies subject to Rule 16b-3 [view details]
Sonim Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonim . 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.
| Accumulation Distribution | 1059.37 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.37 | |||
| Day Typical Price | 3.33 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.18) |
About Sonim Technologies Buy or Sell Advice
When is the right time to buy or sell Sonim Technologies? Buying financial instruments such as Sonim 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.
Please read more on our stock advisor page.
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Check out Sonim Technologies 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. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Technology Hardware, Storage & Peripherals 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 Sonim Technologies. If investors know Sonim 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 Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.98) | Revenue Per Share 15.959 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.53) |
The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' 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 Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' 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 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. However, Sonim Technologies' 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.