Sangoma Technologies Corp Stock Performance
| STC Stock | 6.20 0.02 0.32% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sangoma Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangoma Technologies is expected to be smaller as well. At this point, Sangoma Technologies Corp has a negative expected return of -0.25%. Please make sure to validate Sangoma Technologies' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sangoma Technologies Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sangoma Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 12/15/2025 |
2 | Investment Report - Stock Traders Daily | 01/02/2026 |
3 | Optimized Trading Opportunities - Stock Traders Daily | 01/14/2026 |
4 | Sangoma Announces Date of Second Quarter Fiscal 2026 Financial Results and Conference Call - Business Wire | 01/22/2026 |
5 | Sangoma Technologies Expected to Announce Earnings on Wednesday - MarketBeat | 01/28/2026 |
6 | Sangoma generates 8M free cash flow and slashes debt by 38 percent in Q2 - stocktitan.net | 02/04/2026 |
7 | Trading Performance and Risk Management - Stock Traders Daily | 02/23/2026 |
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Sangoma |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 728.00 in Sangoma Technologies Corp on November 26, 2025 and sell it today you would lose (108.00) from holding Sangoma Technologies Corp or give up 14.84% of portfolio value over 90 days. Sangoma Technologies Corp is producing return of less than zero assuming 1.6294% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Sangoma Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangoma Technologies Target Price Odds to finish over Current Price
The tendency of Sangoma Stock 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 |
| 6.20 | 90 days | 6.20 | more than 94.0 |
Based on a normal probability distribution, the odds of Sangoma Technologies to move above the current price in 90 days from now is more than 94.0 (This Sangoma Technologies Corp probability density function shows the probability of Sangoma Stock to fall within a particular range of prices over 90 days) .
Sangoma Technologies Price Density |
| Price |
Predictive Modules for Sangoma Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sangoma Technologies Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sangoma Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sangoma Technologies is not an exception. The market had few large corrections towards the Sangoma Technologies' 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 Sangoma Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sangoma Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.21 |
Sangoma Technologies 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 Sangoma Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sangoma Technologies Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sangoma Technologies generated a negative expected return over the last 90 days | |
| Sangoma Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 236.69 M. Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 155.13 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
Sangoma Technologies 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 Sangoma Stock often depends not only on the future outlook of the current and potential Sangoma Technologies' 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. Sangoma Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.5 M | |
| Cash And Short Term Investments | 13.5 M |
Sangoma Technologies Fundamentals Growth
Sangoma Stock prices reflect investors' perceptions of the future prospects and financial health of Sangoma Technologies, and Sangoma Technologies 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 Sangoma Stock performance.
| Return On Equity | -0.0219 | ||||
| Return On Asset | -0.0053 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 243.53 M | ||||
| Shares Outstanding | 33.22 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 236.69 M | ||||
| Gross Profit | 155.13 M | ||||
| EBITDA | 42.95 M | ||||
| Net Income | (5.01 M) | ||||
| Total Debt | 56.11 M | ||||
| Book Value Per Share | 10.31 X | ||||
| Cash Flow From Operations | 41.79 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 205.28 M | ||||
| Total Asset | 346.55 M | ||||
| Retained Earnings | (146.94 M) | ||||
| Working Capital | (6.85 M) | ||||
About Sangoma Technologies Performance
By examining Sangoma Technologies' fundamental ratios, stakeholders can obtain critical insights into Sangoma Technologies' 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 Sangoma Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.08 | 43.77 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Sangoma Technologies Corp performance evaluation
Checking the ongoing alerts about Sangoma Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangoma Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sangoma Technologies generated a negative expected return over the last 90 days | |
| Sangoma Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 236.69 M. Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 155.13 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily |
- Analyzing Sangoma Technologies' 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 Sangoma Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sangoma Technologies' 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 Sangoma Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangoma Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangoma Technologies' stock. These opinions can provide insight into Sangoma Technologies' 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, which includes a position in Sangoma Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.