Sound Energy Plc Stock Performance
| SNEGF Stock | USD 0.03 0.02 428.00% |
Sound Energy holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sound Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Sound Energy is expected to outperform it. Use Sound Energy plc daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to analyze future returns on Sound Energy plc.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sound Energy plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Sound Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Sound |
Sound Energy Relative Risk vs. Return Landscape
If you would invest 0.41 in Sound Energy plc on October 24, 2024 and sell it today you would earn a total of 2.23 from holding Sound Energy plc or generate 543.9% return on investment over 90 days. Sound Energy plc is currently producing 7.1421% returns and takes up 53.9492% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Sound, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sound Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sound Energy plc, and traders can use it to determine the average amount a Sound Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1324
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Estimated Market Risk
| 53.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sound Energy is performing at about 10% 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 Sound Energy by adding it to a well-diversified portfolio.
Sound Energy Fundamentals Growth
Sound Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sound Energy, and Sound Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sound Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0345 | |||
| Operating Margin | (58.18) % | |||
| Current Valuation | 44.16 M | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 135.24 X | |||
| Revenue | 223 K | |||
| EBITDA | 2.56 M | |||
| Cash And Equivalents | 2.91 M | |||
| Total Debt | 20.04 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 176.59 M | |||
About Sound Energy Performance
By analyzing Sound Energy's fundamental ratios, stakeholders can gain valuable insights into Sound Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sound Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.Things to note about Sound Energy plc performance evaluation
Checking the ongoing alerts about Sound Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sound Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Energy plc is way too risky over 90 days horizon | |
| Sound Energy plc has some characteristics of a very speculative penny stock | |
| Sound Energy plc appears to be risky and price may revert if volatility continues | |
| Sound Energy plc has accumulated about 2.91 M in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sound Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sound Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sound Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sound Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Energy's pink sheet. These opinions can provide insight into Sound Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Pink Sheet analysis
When running Sound Energy's price analysis, check to measure Sound Energy's 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 Sound Energy is operating at the current time. Most of Sound Energy's value examination focuses on studying past and present price action to predict the probability of Sound Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Energy's price. Additionally, you may evaluate how the addition of Sound Energy to your portfolios can decrease your overall portfolio volatility.
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