Sound Energy Plc Stock Performance
| SNEGF Stock | USD 0 0.00 0.00% |
The entity has a beta of 1.18, 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, Sound Energy will likely underperform. At this point, Sound Energy plc has a negative expected return of -1.21%. Please make sure to validate Sound Energy's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Sound Energy plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sound Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Sound |
Sound Energy Relative Risk vs. Return Landscape
If you would invest 1.90 in Sound Energy plc on September 2, 2024 and sell it today you would lose (1.49) from holding Sound Energy plc or give up 78.42% of portfolio value over 90 days. Sound Energy plc is currently producing negative expected returns and takes up 9.7269% volatility of returns over 90 trading days. Put another way, 86% 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 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sound Energy plc, and traders can use it to determine the average amount a Sound Energy'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 = -0.124
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| Negative Returns | SNEGF |
Estimated Market Risk
| 9.73 actual daily | 86 86% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sound Energy 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 Energy by adding Sound Energy to a well-diversified portfolio.
Sound Energy Fundamentals Growth
Sound Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sound Energy, and Sound Energy 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 | 0.1 | |||
| Return On Asset | 0.0345 | |||
| Operating Margin | (58.18) % | |||
| Current Valuation | 44.16 M | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 135.24 X | |||
| Revenue | 223 K | |||
| EBITDA | 2.56 M | |||
| Cash And Equivalents | 2.91 M | |||
| Total Debt | 20.04 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 176.59 M | |||
About Sound Energy Performance
By analyzing Sound Energy's fundamental ratios, stakeholders can gain valuable insights into Sound Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sound Energy 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 Sound Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.Things to note about Sound Energy plc performance evaluation
Checking the ongoing alerts about Sound Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sound Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sound Energy plc generated a negative expected return over the last 90 days | |
| Sound Energy plc has high historical volatility and very poor performance | |
| Sound Energy plc has some characteristics of a very speculative penny stock | |
| Sound Energy plc has accumulated about 2.91 M in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sound Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sound Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sound Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sound Energy's pink sheet. These opinions can provide insight into Sound Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sound Pink Sheet analysis
When running Sound Energy's price analysis, check to measure Sound Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sound Energy is operating at the current time. Most of Sound Energy's value examination focuses on studying past and present price action to predict the probability of Sound Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Energy's price. Additionally, you may evaluate how the addition of Sound Energy to your portfolios can decrease your overall portfolio volatility.
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