Sohm Inc Stock Performance
| SHMN Stock | USD 0 0.0001 9.09% |
On a scale of 0 to 100, Sohm holds a performance score of 2. The entity has a beta of 2.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sohm will likely underperform. Please check Sohm's sortino ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether Sohm's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sohm Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, Sohm displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Sohm |
Sohm Relative Risk vs. Return Landscape
If you would invest 0.12 in Sohm Inc on October 28, 2025 and sell it today you would lose (0.02) from holding Sohm Inc or give up 16.67% of portfolio value over 90 days. Sohm Inc is currently generating 0.3694% in daily expected returns and assumes 11.5774% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sohm, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sohm Target Price Odds to finish over Current Price
The tendency of Sohm Pink Sheet 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 |
| 0 | 90 days | 0 | about 77.57 |
Based on a normal probability distribution, the odds of Sohm to move above the current price in 90 days from now is about 77.57 (This Sohm Inc probability density function shows the probability of Sohm Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.55 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sohm will likely underperform. Additionally Sohm Inc has an alpha of 0.1778, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sohm Price Density |
| Price |
Predictive Modules for Sohm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sohm Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sohm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sohm is not an exception. The market had few large corrections towards the Sohm'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 Sohm Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sohm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.02 |
Sohm 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 Sohm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sohm Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sohm Inc had very high historical volatility over the last 90 days | |
| Sohm Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 333.87 K. | |
| Sohm Inc currently holds about 182.56 K in cash with (851.19 K) of positive cash flow from operations. |
Sohm Fundamentals Growth
Sohm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sohm, and Sohm 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 Sohm Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 4.99 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 1.96 M | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 182.56 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | (1.12) % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (851.19 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.91 M | |||
| Retained Earnings | (238.52 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 1.4 M | |||
About Sohm Performance
By examining Sohm's fundamental ratios, stakeholders can obtain critical insights into Sohm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sohm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the United States. SOHM, Inc. was founded in 2005 and is based in Corona, California. SOHM INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 145 people.Things to note about Sohm Inc performance evaluation
Checking the ongoing alerts about Sohm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sohm Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sohm Inc had very high historical volatility over the last 90 days | |
| Sohm Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 333.87 K. | |
| Sohm Inc currently holds about 182.56 K in cash with (851.19 K) of positive cash flow from operations. |
- Analyzing Sohm'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 Sohm's stock is overvalued or undervalued compared to its peers.
- Examining Sohm'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 Sohm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sohm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sohm's pink sheet. These opinions can provide insight into Sohm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sohm Pink Sheet
Sohm financial ratios help investors to determine whether Sohm 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 Sohm with respect to the benefits of owning Sohm security.