Sonic Foundry Stock Net Income
| SOFO Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Foundry, as well as the relationship between them.
Sonic Foundry'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 Sonic Foundry's valuation are provided below:Sonic Foundry 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. Sonic |
Sonic Foundry '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 Sonic Foundry'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 Sonic Foundry.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sonic Foundry on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sonic Foundry or generate 0.0% return on investment in Sonic Foundry over 90 days. Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corpo... More
Sonic Foundry 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 Sonic Foundry'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 Sonic Foundry upside and downside potential and time the market with a certain degree of confidence.
Sonic Foundry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Foundry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonic Foundry's standard deviation. In reality, there are many statistical measures that can use Sonic Foundry historical prices to predict the future Sonic Foundry's volatility.Sonic Foundry Backtested Returns
We have found three technical indicators for Sonic Foundry, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sonic Foundry are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sonic Foundry has perfect predictability. Overlapping area represents the amount of predictability between Sonic Foundry time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sonic Foundry price movement. The serial correlation of 1.0 indicates that 100.0% of current Sonic Foundry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Sonic Foundry reported net income of (7.08 Million). This is 101.31% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.24% higher than that of the company.
Sonic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Foundry'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 Sonic Foundry could also be used in its relative valuation, which is a method of valuing Sonic Foundry by comparing valuation metrics of similar companies.Sonic Foundry is currently under evaluation in net income category among its peers.
Sonic Fundamentals
| 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 | |||
| Shares Owned By Insiders | 60.07 % | |||
| Shares Owned By Institutions | 6.07 % | |||
| Number Of Shares Shorted | 52.67 K | |||
| Price To Earning | 5.68 X | |||
| Price To Book | 12.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 27.47 M | |||
| Gross Profit | 18.81 M | |||
| EBITDA | (5.95 M) | |||
| Net Income | (7.08 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 3.07 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (0.83) X | |||
| Cash Flow From Operations | (5.56 M) | |||
| Short Ratio | 5.89 X | |||
| Earnings Per Share | (1.57) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 193 | |||
| Beta | 0.26 | |||
| Market Capitalization | 4.25 M | |||
| Total Asset | 19.9 M | |||
| Retained Earnings | (213.53 M) | |||
| Working Capital | (2.61 M) | |||
| Current Asset | 16.75 M | |||
| Current Liabilities | 19.39 M | |||
| Z Score | -13.96 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 19.9 M |
About Sonic Foundry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Foundry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Foundry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Foundry 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 Sonic Foundry
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 Sonic Foundry 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 Sonic Foundry will appreciate offsetting losses from the drop in the long position's value.Moving against Sonic Pink Sheet
The ability to find closely correlated positions to Sonic Foundry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sonic Foundry 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 Sonic Foundry - 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 Sonic Foundry to buy it.
The correlation of Sonic Foundry 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 Sonic Foundry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sonic Foundry 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 Sonic Foundry 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 Sonic Pink Sheet
Sonic Foundry financial ratios help investors to determine whether Sonic 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 Sonic with respect to the benefits of owning Sonic Foundry security.