Sonnet Biotherapeutics Holdings Stock Ten Year Return
SONN Stock | USD 1.73 0.04 2.37% |
Sonnet Biotherapeutics Holdings fundamentals help investors to digest information that contributes to Sonnet Biotherapeutics' financial success or failures. It also enables traders to predict the movement of Sonnet Stock. The fundamental analysis module provides a way to measure Sonnet Biotherapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sonnet Biotherapeutics stock.
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Sonnet Biotherapeutics Holdings Company Ten Year Return Analysis
Sonnet Biotherapeutics' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
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Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Sonnet Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonnet Biotherapeutics is extremely important. It helps to project a fair market value of Sonnet Stock properly, considering its historical fundamentals such as Ten Year Return. Since Sonnet Biotherapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonnet Biotherapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonnet Biotherapeutics' interrelated accounts and indicators.
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Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Sonnet Return On Tangible Assets
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Based on the latest financial disclosure, Sonnet Biotherapeutics Holdings has a Ten Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sonnet Biotherapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sonnet Biotherapeutics from analyzing Sonnet Biotherapeutics' financial statements. These drivers represent accounts that assess Sonnet Biotherapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sonnet Biotherapeutics' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 193.5M | 118.9M | 51.0M | 23.8M | 4.4M | 34.4M | |
Enterprise Value | 186.5M | 91.4M | 48.2M | 21.7M | 4.4M | 43.8M |
Sonnet Fundamentals
Return On Equity | -2.65 | ||||
Return On Asset | -0.97 | ||||
Operating Margin | (219.69) % | ||||
Current Valuation | 5.06 M | ||||
Shares Outstanding | 3.01 M | ||||
Shares Owned By Insiders | 1.30 % | ||||
Number Of Shares Shorted | 63.37 K | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 90.95 X | ||||
Revenue | 18.63 K | ||||
Gross Profit | (6.33 M) | ||||
EBITDA | (11.85 M) | ||||
Net Income | (7.44 M) | ||||
Cash And Equivalents | 5.22 M | ||||
Cash Per Share | 1.21 X | ||||
Total Debt | 130.86 K | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 4.01 X | ||||
Cash Flow From Operations | (8.61 M) | ||||
Short Ratio | 0.03 X | ||||
Earnings Per Share | (11.35) X | ||||
Target Price | 160.0 | ||||
Number Of Employees | 12 | ||||
Beta | 1.05 | ||||
Market Capitalization | 5.08 M | ||||
Total Asset | 2.77 M | ||||
Retained Earnings | (117.68 M) | ||||
Working Capital | (1.09 M) | ||||
Net Asset | 2.77 M |
About Sonnet Biotherapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonnet Biotherapeutics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonnet Biotherapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonnet Biotherapeutics Holdings 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.
When determining whether Sonnet Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonnet Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonnet Biotherapeutics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonnet Biotherapeutics Holdings Stock: Check out Sonnet Biotherapeutics Piotroski F Score and Sonnet Biotherapeutics Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonnet Biotherapeutics. If investors know Sonnet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonnet Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.35) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Sonnet Biotherapeutics is measured differently than its book value, which is the value of Sonnet that is recorded on the company's balance sheet. Investors also form their own opinion of Sonnet Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sonnet Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonnet Biotherapeutics' market value can be influenced by many factors that don't directly affect Sonnet Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonnet Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonnet Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonnet Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.