Sonder Holdings Stock Analysis

SONDW Stock  USD 0.01  0.0001  1.00%   
Sonder Holdings is overvalued with Real Value of 0.00903 and Hype Value of 0.01. The main objective of Sonder Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Sonder Holdings is worth, separate from its market price. There are two main types of Sonder Holdings' stock analysis: fundamental analysis and technical analysis.
The Sonder Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sonder Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Sonder Stock trading window is adjusted to America/New York timezone.
  
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Sonder Stock Analysis Notes

The company recorded a loss per share of 38.48. Sonder Holdings had not issued any dividends in recent years. It offers short-term and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The company was founded in 2014 and is headquartered in San Francisco, California. Sonder Holdings operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people. To find out more about Sonder Holdings contact Francis Davidson at 617-300-0956 or learn more at https://www.sonder.com.

Sonder Holdings Investment Alerts

Sonder Holdings is way too risky over 90 days horizon
Sonder Holdings has some characteristics of a very speculative penny stock
Sonder Holdings appears to be risky and price may revert if volatility continues
Sonder Holdings has high likelihood to experience some financial distress in the next 2 years
Sonder Holdings has accumulated 168.71 M in total debt. Sonder Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sonder Holdings' use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 0.
Sonder Holdings has accumulated about 129.37 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Sonder Holdings Inc. announced that it has received 43.2 million in funding - Marketscreener.com

Sonder Profitablity

The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.20)
Return On Capital Employed(0.27)(0.29)
Return On Assets(0.19)(0.20)
Return On Equity 0.78  0.75 

Management Efficiency

The company has return on total asset (ROA) of (0.085) % which means that it has lost $0.085 on every $100 spent on assets. This is way below average. Sonder Holdings' management efficiency ratios could be used to measure how well Sonder Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Sonder Holdings' Total Current Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.58 in 2024, whereas Total Assets are likely to drop slightly above 858.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(34.46)(32.73)
Tangible Book Value Per Share(34.46)(32.73)
Enterprise Value Over EBITDA(26.43)(25.11)
Price Book Value Ratio(0.10)(0.10)
Enterprise Value Multiple(26.43)(25.11)
Price Fair Value(0.10)(0.10)
Enterprise Value1.5 B1.6 B
Management at Sonder Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.19)
Profit Margin
(0.30)
Beta
1.586
Return On Assets
(0.09)

Technical Drivers

As of the 30th of November, Sonder Holdings has the Risk Adjusted Performance of 0.0265, semi deviation of 13.03, and Coefficient Of Variation of 4519.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonder Holdings, as well as the relationship between them. Please validate Sonder Holdings variance and potential upside to decide if Sonder Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.0099 per share. As Sonder Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Sonder Holdings Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonder Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonder Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sonder Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonder Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonder Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonder Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sonder Holdings Predictive Daily Indicators

Sonder Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonder Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sonder Holdings Forecast Models

Sonder Holdings' time-series forecasting models are one of many Sonder Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonder Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sonder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonder Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonder Holdings. By using and applying Sonder Stock analysis, traders can create a robust methodology for identifying Sonder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.49)(0.52)
Operating Profit Margin(0.46)(0.48)
Net Loss(0.49)(0.52)
Gross Profit Margin 0.35  0.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sonder Holdings to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Additional Tools for Sonder Stock Analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.