Sono Group NV Performance
| SEVDelisted Stock | USD 0.13 0.13 11,718% |
The entity has a beta of -3.47, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sono Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Sono Group is expected to outperform it. Sono Group NV right now has a risk of 0.0%. Please validate Sono Group treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sono Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sono Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Sono Group is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 43.3 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Sono |
Sono Group Relative Risk vs. Return Landscape
If you would invest 13.00 in Sono Group NV on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Sono Group NV or generate 0.0% return on investment over 90 days. Sono Group NV is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Sono, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Sono Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sono Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sono Group NV, and traders can use it to determine the average amount a Sono Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sono Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sono Group by adding Sono Group to a well-diversified portfolio.
Sono Group Fundamentals Growth
Sono Stock prices reflect investors' perceptions of the future prospects and financial health of Sono Group, and Sono Group 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 Sono Stock performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | (7.57 M) | |||
| Shares Outstanding | 90.55 M | |||
| Price To Earning | (10.64) X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 446.82 X | |||
| Revenue | 16 K | |||
| EBITDA | (56.61 M) | |||
| Cash And Equivalents | 89.77 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 6.83 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (47.14 M) | |||
| Earnings Per Share | (1.48) X | |||
| Total Asset | 147.3 M | |||
| Retained Earnings | (147.08 M) | |||
| Current Asset | 43.59 M | |||
| Current Liabilities | 16.12 M | |||
About Sono Group Performance
Evaluating Sono Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sono Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sono Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services. The company was founded in 2012 and is headquartered in Munich, Germany. Sono Group is traded on NASDAQ Exchange in the United States.Things to note about Sono Group NV performance evaluation
Checking the ongoing alerts about Sono Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sono Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sono Group NV is not yet fully synchronised with the market data | |
| Sono Group NV has some characteristics of a very speculative penny stock | |
| Sono Group NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16 K. Reported Net Loss for the year was (63.95 M) with loss before taxes, overhead, and interest of (40.6 M). | |
| Sono Group NV has about 89.77 M in cash with (47.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sono Group's 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 Sono Group's stock is overvalued or undervalued compared to its peers.
- Examining Sono Group's 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 Sono Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sono Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sono Group's stock. These opinions can provide insight into Sono Group's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Sono Stock
If you are still planning to invest in Sono Group NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sono Group's history and understand the potential risks before investing.
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