Sonoma Pharmaceuticals Stock Price on November 11, 2024

SNOA Stock  USD 2.79  0.13  4.45%   
Below is the normalized historical share price chart for Sonoma Pharmaceuticals extending back to January 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sonoma Pharmaceuticals stands at 2.79, as last reported on the 30th of November, with the highest price reaching 2.92 and the lowest price hitting 2.73 during the day.
IPO Date
25th of January 2007
200 Day MA
3.8174
50 Day MA
2.9354
Beta
1.378
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sonoma Stock, it is important to understand the factors that can impact its price. Sonoma Pharmaceuticals appears to be dangerous, given 3 months investment horizon. Sonoma Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0332, which indicates the firm had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sonoma Pharmaceuticals, which you can use to evaluate the volatility of the company. Please review Sonoma Pharmaceuticals' Risk Adjusted Performance of (0.02), coefficient of variation of (2,306), and Variance of 64.65 to confirm if our risk estimates are consistent with your expectations.
  
At present, Sonoma Pharmaceuticals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 15.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 262.8 K. . At present, Sonoma Pharmaceuticals' Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.24, whereas Price To Sales Ratio is forecasted to decline to 0.10. Sonoma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0332

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSNOA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.34
  actual daily
65
65% of assets are less volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Sonoma Pharmaceuticals is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sonoma Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book
0.6981
Enterprise Value Ebitda
(0.17)
Price Sales
0.2942
Shares Float
942.5 K
Wall Street Target Price
19.5

Related Headline

China Pharma Headline on 11th of November 2024

Investors in China Medical System Holdings have unfortunately lost 31 percent over the last three years Simply Wall St

Sonoma Pharmaceuticals Valuation on November 11, 2024

It is possible to determine the worth of Sonoma Pharmaceuticals on a given historical date. On November 11, 2024 Sonoma was worth 3.18 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonoma Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Sonoma Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonoma Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonoma Pharmaceuticals' related companies.
 Open High Low Close Volume
  2.93    3.00    2.76    2.80    21,394  
11/11/2024
  3.18    3.50    2.93    3.10    815,558  
  2.85    2.99    2.60    2.69    229,545  
Backtest Sonoma Pharmaceuticals  |  Sonoma Pharmaceuticals History  |  Sonoma Pharmaceuticals Valuation   PreviousNext  
Open Value
3.18
3.1
Closing Value
25.20
Upside

Sonoma Pharmaceuticals Trading Date Momentum on November 11, 2024

On November 12 2024 Sonoma Pharmaceuticals was traded for  2.69  at the closing time. The top price for the day was 2.99  and the lowest listed price was  2.60 . The trading volume for the day was 229.5 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 13.23% . The trading price change against the current closing price is 7.74% .

Sonoma Pharmaceuticals Fundamentals Correlations and Trends

By evaluating Sonoma Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sonoma Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonoma financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sonoma Pharmaceuticals Stock history

Sonoma Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sonoma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonoma Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sonoma Pharmaceuticals stock prices may prove useful in developing a viable investing in Sonoma Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding454.5 K262.8 K
Net Loss-4.6 M-4.9 M

Sonoma Pharmaceuticals Quarterly Net Working Capital

8.91 Million

Sonoma Pharmaceuticals Stock Technical Analysis

Sonoma Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sonoma Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonoma Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sonoma Pharmaceuticals Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sonoma Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sonoma Pharmaceuticals November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Sonoma Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonoma Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Sonoma Pharmaceuticals stock market strength indicators, traders can identify Sonoma Pharmaceuticals entry and exit signals to maximize returns

Sonoma Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sonoma Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Sonoma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonoma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sonoma Stock analysis

When running Sonoma Pharmaceuticals' price analysis, check to measure Sonoma Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoma Pharmaceuticals is operating at the current time. Most of Sonoma Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Sonoma Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoma Pharmaceuticals' price. Additionally, you may evaluate how the addition of Sonoma Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities