Sonim Technologies Stock Performance
| SONM Stock | USD 5.45 0.22 3.88% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sonim Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sonim Technologies is expected to be smaller as well. At this point, Sonim Technologies has a negative expected return of -0.0876%. Please make sure to validate Sonim Technologies' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sonim Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sonim Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sonim Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.88) | Five Day Return (19.26) | Year To Date Return 89.24 | Ten Year Return (99.97) | All Time Return (99.97) |
Last Split Factor 1:18 | Last Split Date 2025-10-27 |
1 | Why Sonim Technologies Inc. stock is favored by top institutions - 2025 Support Resistance Technical Pattern Recognition Alerts - | 12/19/2025 |
2 | Dow Gains Over 100 Points US Jobless Claims Decline | 12/24/2025 |
3 | How Sonim Technologies Inc. stock valuations compare to rivals - Momentum Trading Signals Market Trend Real-Time Reports - ulpravda.ru | 01/07/2026 |
4 | Options Flow Will Sonim Technologies Inc stock outperform tech sector in 2025 - Stop Loss Low Risk Growth Stock Ideas - B Ni V | 01/13/2026 |
5 | Sonim Technologies Public Entity Rebrands As DNA X, Inc., A Digital Asset Management Company | 01/27/2026 |
6 | Acquisition by Howe Alan B of 1818 shares of Sonim Technologies at 0.6 subject to Rule 16b-3 | 02/03/2026 |
7 | Acquisition by Michael Mulica of 50000 shares of Sonim Technologies subject to Rule 16b-3 | 02/09/2026 |
8 | Sonim Technologies Names Mike Mulica Acting Chief Executive - TipRanks | 02/10/2026 |
9 | Acquisition by Steenstra Jack of 46728 shares of Sonim Technologies subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -214 K |
Sonim Technologies Relative Risk vs. Return Landscape
If you would invest 798.00 in Sonim Technologies on November 19, 2025 and sell it today you would lose (221.50) from holding Sonim Technologies or give up 27.76% of portfolio value over 90 days. Sonim Technologies is currently does not generate positive expected returns and assumes 9.4461% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Sonim, 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 |
Sonim Technologies Target Price Odds to finish over Current Price
The tendency of Sonim Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.45 | 90 days | 5.45 | about 55.65 |
Based on a normal probability distribution, the odds of Sonim Technologies to move above the current price in 90 days from now is about 55.65 (This Sonim Technologies probability density function shows the probability of Sonim Stock to fall within a particular range of prices over 90 days) .
Sonim Technologies Price Density |
| Price |
Predictive Modules for Sonim Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonim Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sonim Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonim Technologies is not an exception. The market had few large corrections towards the Sonim Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sonim Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonim Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.07 |
Sonim Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sonim Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonim Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sonim Technologies generated a negative expected return over the last 90 days | |
| Sonim Technologies has high historical volatility and very poor performance | |
| Sonim Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.3 M. Net Loss for the year was (33.65 M) with profit before overhead, payroll, taxes, and interest of 10.59 M. | |
| Sonim Technologies currently holds about 18.16 M in cash with (8.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sonim Technologies Names Mike Mulica Acting Chief Executive - TipRanks |
Sonim Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sonim Stock often depends not only on the future outlook of the current and potential Sonim Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sonim Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.7 M | |
| Cash And Short Term Investments | 5.3 M |
Sonim Technologies Fundamentals Growth
Sonim Stock prices reflect investors' perceptions of the future prospects and financial health of Sonim Technologies, and Sonim Technologies 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 Sonim Stock performance.
| Return On Equity | -4.56 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 11.37 M | ||||
| Shares Outstanding | 1.49 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 58.3 M | ||||
| Gross Profit | 10.59 M | ||||
| EBITDA | (29.84 M) | ||||
| Net Income | (33.65 M) | ||||
| Cash And Equivalents | 18.16 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 45.44 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (0.69) X | ||||
| Cash Flow From Operations | (8.49 M) | ||||
| Earnings Per Share | (100.98) X | ||||
| Market Capitalization | 8.11 M | ||||
| Total Asset | 39.74 M | ||||
| Retained Earnings | (283.61 M) | ||||
| Working Capital | (11.57 M) | ||||
About Sonim Technologies Performance
By examining Sonim Technologies' fundamental ratios, stakeholders can obtain critical insights into Sonim Technologies' 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 Sonim Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.15 | 72.39 | |
| Return On Tangible Assets | (0.97) | (0.93) | |
| Return On Capital Employed | 7.57 | 7.95 | |
| Return On Assets | (0.97) | (0.93) | |
| Return On Equity | 5.31 | 5.58 |
Things to note about Sonim Technologies performance evaluation
Checking the ongoing alerts about Sonim Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonim Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonim Technologies generated a negative expected return over the last 90 days | |
| Sonim Technologies has high historical volatility and very poor performance | |
| Sonim Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.3 M. Net Loss for the year was (33.65 M) with profit before overhead, payroll, taxes, and interest of 10.59 M. | |
| Sonim Technologies currently holds about 18.16 M in cash with (8.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sonim Technologies Names Mike Mulica Acting Chief Executive - TipRanks |
- Analyzing Sonim Technologies' 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 Sonim Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sonim Technologies' 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 Sonim Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonim Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonim Technologies' stock. These opinions can provide insight into Sonim Technologies' 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, which includes a position in 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 inflation. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Sonim diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sonim Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (100.98) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Understanding Sonim Technologies requires distinguishing between market price and book value, where the latter reflects Sonim's accounting equity. The concept of intrinsic value - what Sonim Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sonim Technologies' price substantially above or below its fundamental 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. In contrast, Sonim Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.