Sonasoft Corp Performance
| SSFTDelisted Stock | USD 0 0.00 0.00% |
The entity has a beta of -2.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sonasoft Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Sonasoft Corp is expected to outperform it. Sonasoft Corp right now has a risk of 0.0%. Please validate Sonasoft Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Sonasoft Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sonasoft Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Sonasoft Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 180.7 K |
Sonasoft |
Sonasoft Corp Relative Risk vs. Return Landscape
If you would invest 0.18 in Sonasoft Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Sonasoft Corp or generate 0.0% return on investment over 90 days. Sonasoft Corp 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 Sonasoft, 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 |
Sonasoft Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonasoft Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sonasoft Corp, and traders can use it to determine the average amount a Sonasoft Corp'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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Based on monthly moving average Sonasoft Corp 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 Sonasoft Corp by adding Sonasoft Corp to a well-diversified portfolio.
Sonasoft Corp Fundamentals Growth
Sonasoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sonasoft Corp, and Sonasoft Corp 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 Sonasoft Pink Sheet performance.
| Return On Equity | -11.36 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.78) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 22.23 M | |||
| Shares Outstanding | 760.13 M | |||
| Price To Earning | (45.47) X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 9.46 M | |||
| EBITDA | (7.01 M) | |||
| Cash And Equivalents | 748.77 K | |||
| Total Debt | 367.16 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.94 M | |||
| Retained Earnings | (13.88 M) | |||
| Current Asset | 450 K | |||
| Current Liabilities | 957 K | |||
About Sonasoft Corp Performance
Assessing Sonasoft Corp's fundamental ratios provides investors with valuable insights into Sonasoft Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sonasoft Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sonasoft Corporation offers artificial intelligence platform and professional services in the United States and internationally. Sonasoft Corporation was incorporated in 2002 and is headquartered in San Jose, California. SONASOFT CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Sonasoft Corp performance evaluation
Checking the ongoing alerts about Sonasoft Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sonasoft Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonasoft Corp is not yet fully synchronised with the market data | |
| Sonasoft Corp has some characteristics of a very speculative penny stock | |
| Sonasoft Corp has a very high chance of going through financial distress in the upcoming years | |
| Sonasoft Corp currently holds 367.16 K in liabilities. Sonasoft Corp has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sonasoft Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sonasoft Corp'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 Sonasoft Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonasoft to invest in growth at high rates of return. When we think about Sonasoft Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.46 M. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 495.67 K. | |
| Sonasoft Corp currently holds about 748.77 K in cash with (4.01 M) of positive cash flow from operations. |
- Analyzing Sonasoft Corp'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 Sonasoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sonasoft Corp'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 Sonasoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonasoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonasoft Corp's pink sheet. These opinions can provide insight into Sonasoft Corp'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 census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Sonasoft Pink Sheet
If you are still planning to invest in Sonasoft Corp 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 Sonasoft Corp's history and understand the potential risks before investing.
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