Sound Global Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sound Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sound Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sound Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 503.3 M | |
| Total Cashflows From Investing Activities | 988.6 M |
Sound |
Sound Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Sound Global on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Sound Global or generate -100.0% return on investment over 90 days. Sound Global is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sound, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sound Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sound Global, and traders can use it to determine the average amount a Sound Global'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Sound Global 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 Sound Global by adding Sound Global to a well-diversified portfolio.
Sound Global Fundamentals Growth
Sound Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sound Global, and Sound Global 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 Sound Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 1.51 B | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.38 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 392.35 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 10.67 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | (1.18 B) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 12.06 B | |||
| Current Asset | 6.51 B | |||
| Current Liabilities | 5.77 B |
Things to note about Sound Global performance evaluation
Checking the ongoing alerts about Sound Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sound Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Global is not yet fully synchronised with the market data | |
| Sound Global has some characteristics of a very speculative penny stock | |
| Sound Global has a very high chance of going through financial distress in the upcoming years | |
| Sound Global has accumulated 10.67 B in total debt with debt to equity ratio (D/E) of 1.95, which is about average as compared to similar companies. Sound Global has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sound Global until it has trouble settling it off, either with new capital or with free cash flow. So, Sound Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sound Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sound to invest in growth at high rates of return. When we think about Sound Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.38 B. Net Loss for the year was (1.95 B) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| Sound Global has accumulated about 392.35 M in cash with (1.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Sound Global'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 Sound Global's stock is overvalued or undervalued compared to its peers.
- Examining Sound Global'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 Sound Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Global's pink sheet. These opinions can provide insight into Sound Global'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 american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Sound Pink Sheet
If you are still planning to invest in Sound Global 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 Sound Global's history and understand the potential risks before investing.
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