Sonnet Biotherapeutics Holdings Stock Buy Hold or Sell Recommendation
| SONN Stock | USD 2.98 0.09 3.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sonnet Biotherapeutics Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Sonnet Biotherapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sonnet Biotherapeutics 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. In addition, we conduct extensive research on individual companies such as Sonnet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sonnet Biotherapeutics Holdings. 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.
Sonnet |
Execute Sonnet Biotherapeutics Buy or Sell Advice
The Sonnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sonnet Biotherapeutics Holdings. Macroaxis does not own or have any residual interests in Sonnet Biotherapeutics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonnet Biotherapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sonnet Biotherapeutics Trading Alerts and Improvement Suggestions
| Sonnet Biotherapeutics generated a negative expected return over the last 90 days | |
| Sonnet Biotherapeutics has high historical volatility and very poor performance | |
| Sonnet Biotherapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 147.81 K. Net Loss for the year was (18.83 M) with loss before overhead, payroll, taxes, and interest of (21.09 M). | |
| Sonnet Biotherapeutics Holdings currently holds about 5.22 M in cash with (21.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Sonnet Biotherapeutics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Sonnet BioTherapeutics Releases Virtual Investor What this Means Segment |
Sonnet Biotherapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonnet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sonnet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Sonnet Biotherapeutics Returns Distribution Density
The distribution of Sonnet Biotherapeutics' historical returns is an attempt to chart the uncertainty of Sonnet Biotherapeutics' future price movements. The chart of the probability distribution of Sonnet Biotherapeutics daily returns describes the distribution of returns around its average expected value. We use Sonnet Biotherapeutics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonnet Biotherapeutics returns is essential to provide solid investment advice for Sonnet Biotherapeutics.
| Mean Return | -0.72 | Value At Risk | -9.79 | Potential Upside | 12.31 | Standard Deviation | 6.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonnet Biotherapeutics 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.
Sonnet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Sonnet Biotherapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Sonnet Biotherapeutics Holdings 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 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 0.0 | Private Wealth Management Group Llc | 2024-09-30 | 0.0 | Sabby Management Llc | 2024-06-30 | 238.4 K | Virtu Financial Llc | 2024-06-30 | 32.7 K | Tower Research Capital Llc | 2024-06-30 | 7.2 K | Ubs Group Ag | 2024-06-30 | 4 K | Blackrock Inc | 2024-06-30 | 520 | Bank Of America Corp | 2024-06-30 | 28.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 |
Sonnet Biotherapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.7M | 2.4M | 3.6K | 896.5K | 443.3K | 2.5M | |
| End Period Cash Flow | 524.1K | 35.7K | 27.6M | 3.1M | 2.3M | 33.9K | |
| Net Borrowings | 303.3K | (355.2K) | (526.1K) | (20.4K) | (473.5K) | (449.8K) | |
| Change To Netincome | 1.5M | 8.6M | 1.3M | 1.8M | 9.9M | 10.4M |
Sonnet Biotherapeutics 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 Sonnet Biotherapeutics or Biotechnology 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 Sonnet Biotherapeutics' 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 Sonnet 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 | -0.7 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | -0.12 |
Sonnet Biotherapeutics Volatility Alert
Sonnet Biotherapeutics Holdings 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 Sonnet Biotherapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sonnet Biotherapeutics' 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.Sonnet Biotherapeutics Fundamentals Vs Peers
Comparing Sonnet Biotherapeutics' 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 Sonnet Biotherapeutics' direct or indirect competition across all of the common fundamentals between Sonnet Biotherapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonnet Biotherapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sonnet Biotherapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonnet Biotherapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonnet Biotherapeutics to competition |
| Fundamentals | Sonnet Biotherapeutics | Peer Average |
| Return On Equity | -2.65 | -0.31 |
| Return On Asset | -0.97 | -0.14 |
| Operating Margin | (219.69) % | (5.51) % |
| Current Valuation | (907.92 K) | 16.62 B |
| Shares Outstanding | 837.66 K | 571.82 M |
| Shares Owned By Insiders | 4.22 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Number Of Shares Shorted | 66.23 K | 4.71 M |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 44.67 X | 11.42 X |
| Revenue | 147.81 K | 9.43 B |
| Gross Profit | (21.09 M) | 27.38 B |
| EBITDA | (18.72 M) | 3.9 B |
| Net Income | (18.83 M) | 570.98 M |
| Cash And Equivalents | 5.22 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 203.91 K | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 4.01 X | 1.93 K |
| Cash Flow From Operations | (21.34 M) | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (0.96) X | 3.12 X |
| Target Price | 240.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 2.5 M | 19.03 B |
| Total Asset | 5.43 M | 29.47 B |
| Retained Earnings | (110.24 M) | 9.33 B |
| Working Capital | (786.37 K) | 1.48 B |
| Net Asset | 5.43 M |
Note: Acquisition by Wagoner J Eric of 5000 shares of Sonnet Biotherapeutics at 1.0 subject to Rule 16b-3 [view details]
Sonnet Biotherapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonnet . 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 Sonnet Biotherapeutics Buy or Sell Advice
When is the right time to buy or sell Sonnet Biotherapeutics Holdings? Buying financial instruments such as Sonnet 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.
Use Investing Ideas to Build Portfolios
In addition to having Sonnet Biotherapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sonnet Biotherapeutics 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology 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 Sonnet Biotherapeutics. If investors know Sonnet 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 Sonnet Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Revenue Per Share 0.019 | Quarterly Revenue Growth (0.50) | Return On Assets (0.97) | Return On Equity (2.65) |
The market value of Sonnet Biotherapeutics is measured differently than its book value, which is the value of Sonnet that is recorded on the company's balance sheet. Investors also form their own opinion of Sonnet Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sonnet Biotherapeutics' 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 Sonnet Biotherapeutics' market value can be influenced by many factors that don't directly affect Sonnet Biotherapeutics' 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 Sonnet Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonnet Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonnet Biotherapeutics' 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.