Sono Group NV Performance
| SEVCFDelisted Stock | 6.51 0.10 1.51% |
The entity has a beta of -1.92, 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. At this point, Sono Group NV has a negative expected return of -0.81%. Please make sure to validate Sono Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sono Group NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sono Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Sono |
Sono Group Relative Risk vs. Return Landscape
If you would invest 688.00 in Sono Group NV on November 13, 2025 and sell it today you would lose (37.00) from holding Sono Group NV or give up 5.38% of portfolio value over 90 days. Sono Group NV is currently producing negative expected returns and takes up 4.9962% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Sono, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sono Group Target Price Odds to finish over Current Price
The tendency of Sono OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.51 | 90 days | 6.51 | about 80.1 |
Based on a normal probability distribution, the odds of Sono Group to move above the current price in 90 days from now is about 80.1 (This Sono Group NV probability density function shows the probability of Sono OTC Stock to fall within a particular range of prices over 90 days) .
Sono Group Price Density |
| Price |
Predictive Modules for Sono Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sono Group NV. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sono Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sono Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sono Group is not an exception. The market had few large corrections towards the Sono Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sono Group NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sono Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | -1.92 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.06 |
Sono Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sono Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sono Group NV can help investors quickly react to important events or material 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 generated a negative expected return over the last 90 days | |
| Sono Group NV has high historical volatility and very poor performance |
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. OTC 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 generated a negative expected return over the last 90 days | |
| Sono Group NV has high historical volatility and very poor performance |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sono Group's otc 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. Note that the Sono Group NV information on this page should be used as a complementary analysis to other Sono Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Sono OTC 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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