The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sonic Foundry are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Sonic Foundry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Sonic Foundry is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
10 M
Total Cashflows From Investing Activities
-5 M
Sonic
Sonic Foundry Relative Risk vs. Return Landscape
If you would invest 0.01 in Sonic Foundry on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Sonic Foundry or generate 0.0% return on investment over 90 days. Sonic Foundry is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sonic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Sonic Foundry 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 Sonic Foundry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonic Foundry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sonic Foundry generated a negative expected return over the last 90 days
Sonic Foundry has some characteristics of a very speculative penny stock
Sonic Foundry has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.47 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 18.81 M.
Sonic Foundry currently holds about 4.44 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Sonic Foundry Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sonic Pink Sheet often depends not only on the future outlook of the current and potential Sonic Foundry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sonic Foundry's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
9.9 M
Cash And Short Term Investments
3.3 M
Sonic Foundry Fundamentals Growth
Sonic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sonic Foundry, and Sonic Foundry 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 Sonic Pink Sheet performance.
By examining Sonic Foundry's fundamental ratios, stakeholders can obtain critical insights into Sonic Foundry'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 Sonic Foundry 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.
Sonic Foundry, Inc. provides video enterprise solutions and services for the digital-first, distance learning, and corporate communication markets in the United States, Europe, the Middle East, Asia, and internationally. The company was founded in 1991 and is headquartered in Madison, Wisconsin. Sonic Foundry operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 180 people.
Things to note about Sonic Foundry performance evaluation
Checking the ongoing alerts about Sonic Foundry for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sonic Foundry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sonic Foundry generated a negative expected return over the last 90 days
Sonic Foundry has some characteristics of a very speculative penny stock
Sonic Foundry has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.47 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 18.81 M.
Sonic Foundry currently holds about 4.44 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sonic Foundry's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sonic Foundry's pink sheet performance include:
Analyzing Sonic Foundry'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 Sonic Foundry's stock is overvalued or undervalued compared to its peers.
Examining Sonic Foundry'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 Sonic Foundry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonic Foundry's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sonic Foundry's pink sheet. These opinions can provide insight into Sonic Foundry's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sonic Foundry's pink sheet performance is not an exact science, and many factors can impact Sonic Foundry's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Sonic Pink Sheet
Sonic Foundry financial ratios help investors to determine whether Sonic 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 Sonic with respect to the benefits of owning Sonic Foundry security.