Sonic Foundry Performance
| SOFODelisted Stock | USD 0.82 0.00 0.00% |
The entity has a beta of -2.04, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sonic Foundry are expected to decrease by larger amounts. On the other hand, during market turmoil, Sonic Foundry is expected to outperform it. Sonic Foundry right now has a risk of 0.0%. Please validate Sonic Foundry value at risk, as well as the relationship between the skewness and day typical price , to decide if Sonic Foundry will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sonic Foundry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Sonic Foundry is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -5 M |
Sonic |
Sonic Foundry Relative Risk vs. Return Landscape
If you would invest 82.00 in Sonic Foundry on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Sonic Foundry or generate 0.0% return on investment over 90 days. Sonic Foundry is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sonic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonic Foundry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Foundry's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sonic Foundry, and traders can use it to determine the average amount a Sonic Foundry'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 = 0.0
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Based on monthly moving average Sonic Foundry is not performing at its full potential. However, 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 Sonic Foundry by adding Sonic Foundry to a well-diversified portfolio.
Sonic Foundry Fundamentals Growth
Sonic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sonic Foundry, and Sonic Foundry 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 Sonic Pink Sheet performance.
| Return On Equity | -18.64 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (0.80) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 15.08 M | ||||
| Shares Outstanding | 12.14 M | ||||
| Price To Earning | 5.68 X | ||||
| Price To Book | 12.44 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 27.47 M | ||||
| EBITDA | (5.95 M) | ||||
| Cash And Equivalents | 4.44 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 3.07 M | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | (5.56 M) | ||||
| Earnings Per Share | (1.57) X | ||||
| Total Asset | 19.9 M | ||||
| Retained Earnings | (213.53 M) | ||||
| Current Asset | 16.75 M | ||||
| Current Liabilities | 19.39 M | ||||
About Sonic Foundry Performance
By examining Sonic Foundry's fundamental ratios, stakeholders can obtain critical insights into Sonic Foundry's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sonic Foundry is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corporate communication markets in the United States, Europe, the Middle East, Asia, and internationally. The company was founded in 1991 and is headquartered in Madison, Wisconsin. Sonic Foundry operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 180 people.Things to note about Sonic Foundry performance evaluation
Checking the ongoing alerts about Sonic Foundry for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sonic Foundry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonic Foundry is not yet fully synchronised with the market data | |
| Sonic Foundry has some characteristics of a very speculative penny stock | |
| Sonic Foundry has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.47 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 18.81 M. | |
| Sonic Foundry currently holds about 4.44 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sonic Foundry'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 Sonic Foundry's stock is overvalued or undervalued compared to its peers.
- Examining Sonic Foundry'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 Sonic Foundry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Foundry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonic Foundry's pink sheet. These opinions can provide insight into Sonic Foundry's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Sonic Pink Sheet
If you are still planning to invest in Sonic Foundry check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sonic Foundry's history and understand the potential risks before investing.
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