Sohm Inc Stock Net Income
| SHMN Stock | USD 0 0.0002 25.00% |
As of the 5th of February, Sohm has the Risk Adjusted Performance of 0.0487, semi deviation of 9.22, and Coefficient Of Variation of 1913.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sohm Inc, as well as the relationship between them.
Sohm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sohm's valuation are provided below:Sohm Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sohm |
Sohm 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sohm's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sohm.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sohm on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sohm Inc or generate 0.0% return on investment in Sohm over 90 days. SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the Uni... More
Sohm Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sohm's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sohm Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.36 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Sohm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sohm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sohm's standard deviation. In reality, there are many statistical measures that can use Sohm historical prices to predict the future Sohm's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.2945 |
Sohm February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 8.51 | |||
| Semi Deviation | 9.22 | |||
| Downside Deviation | 16.36 | |||
| Coefficient Of Variation | 1913.32 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.37 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.6009 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 267.73 | |||
| Semi Variance | 84.97 | |||
| Expected Short fall | (19.42) | |||
| Skewness | 0.6514 | |||
| Kurtosis | 1.61 |
Sohm Inc Backtested Returns
Sohm appears to be out of control, given 3 months investment horizon. Sohm Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0239, which indicates the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sohm Inc, which you can use to evaluate the volatility of the company. Please review Sohm's Coefficient Of Variation of 1913.32, risk adjusted performance of 0.0487, and Semi Deviation of 9.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sohm holds a performance score of 1. The entity has a beta of 2.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sohm will likely underperform. Please check Sohm's sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Sohm's existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Sohm Inc has poor predictability. Overlapping area represents the amount of predictability between Sohm time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sohm Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Sohm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sohm Inc reported net income of (1.02 Million). This is 100.3% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.18% higher than that of the company.
Sohm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sohm's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sohm could also be used in its relative valuation, which is a method of valuing Sohm by comparing valuation metrics of similar companies.Sohm is currently under evaluation in net income category among its peers.
Sohm Fundamentals
| Return On Asset | -0.25 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 4.99 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 1.96 M | |||
| Gross Profit | 333.87 K | |||
| EBITDA | (1.01 M) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 182.56 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | (1.12) % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (851.19 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 145 | |||
| Beta | 0.64 | |||
| Market Capitalization | 861.17 K | |||
| Total Asset | 2.91 M | |||
| Retained Earnings | (238.52 M) | |||
| Working Capital | 353 K | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 1.4 M | |||
| Net Asset | 2.91 M |
About Sohm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sohm Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sohm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sohm Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sohm
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sohm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sohm will appreciate offsetting losses from the drop in the long position's value.Moving against Sohm Pink Sheet
| 0.51 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.49 | HLNCF | Haleon plc Downward Rally | PairCorr |
| 0.44 | MKGAF | MERCK Kommanditgesells | PairCorr |
| 0.39 | TKPHF | Takeda Pharmaceutical | PairCorr |
| 0.37 | TEVA | Teva Pharma Industries Aggressive Push | PairCorr |
The ability to find closely correlated positions to Sohm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sohm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sohm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sohm Inc to buy it.
The correlation of Sohm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sohm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sohm Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sohm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sohm Pink Sheet
Sohm financial ratios help investors to determine whether Sohm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sohm with respect to the benefits of owning Sohm security.