Sonoro Energy's market value is the price at which a share of Sonoro Energy trades on a public exchange. It measures the collective expectations of Sonoro Energy investors about its performance. Sonoro Energy is trading at 0.0371 as of the 28th of December 2025. This is a 62.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0371. With this module, you can estimate the performance of a buy and hold strategy of Sonoro Energy and determine expected loss or profit from investing in Sonoro Energy over a given investment horizon. Check out Sonoro Energy Correlation, Sonoro Energy Volatility and Sonoro Energy Alpha and Beta module to complement your research on Sonoro Energy.
Please note, there is a significant difference between Sonoro Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoro Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoro Energy's 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.
Sonoro Energy '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 Sonoro Energy'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 Sonoro Energy.
0.00
01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
0.00
If you would invest 0.00 in Sonoro Energy on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sonoro Energy or generate 0.0% return on investment in Sonoro Energy over 360 days. Sonoro Energy is related to or competes with Laredo Oil, Petro-Victory Energy, Unit, and Reserve Petroleum. Sonoro Energy Ltd. explores for, appraises, develops, and produces oil and gas resources in Southeast Asia More
Sonoro Energy 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 Sonoro Energy'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 Sonoro Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonoro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonoro Energy's standard deviation. In reality, there are many statistical measures that can use Sonoro Energy historical prices to predict the future Sonoro Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sonoro Energy. Your research has to be compared to or analyzed against Sonoro Energy's peers to derive any actionable benefits. When done correctly, Sonoro Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sonoro Energy.
Sonoro Energy Backtested Returns
Sonoro Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sonoro Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonoro Energy's Coefficient Of Variation of (812.40), variance of 4.67, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sonoro Energy are expected to decrease at a much lower rate. During the bear market, Sonoro Energy is likely to outperform the market. At this point, Sonoro Energy has a negative expected return of -0.27%. Please make sure to validate Sonoro Energy's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Sonoro Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
0.29
Poor predictability
Sonoro Energy has poor predictability. Overlapping area represents the amount of predictability between Sonoro Energy time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonoro Energy price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Sonoro Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.0
Sonoro Energy lagged returns against current returns
Autocorrelation, which is Sonoro Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sonoro Energy's pink sheet expected returns. We can calculate the autocorrelation of Sonoro Energy returns to help us make a trade decision. For example, suppose you find that Sonoro Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Sonoro Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sonoro Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sonoro Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sonoro Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Sonoro Energy Lagged Returns
When evaluating Sonoro Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sonoro Energy pink sheet have on its future price. Sonoro Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sonoro Energy autocorrelation shows the relationship between Sonoro Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sonoro Energy.
Other Information on Investing in Sonoro Pink Sheet
Sonoro Energy financial ratios help investors to determine whether Sonoro 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 Sonoro with respect to the benefits of owning Sonoro Energy security.