Sonim Technologies Stock Analysis

Sonim Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonim Technologies recorded a loss per share of 2.9. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of July 2024. Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. Sonim Technologies, Inc. was incorporated in 1999 and is based in Austin, Texas. Sonim Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 77 people. To find out more about Sonim Technologies contact Hao Liu at 650 378 8100 or learn more at https://www.sonimtech.com.

Sonim Technologies Investment Alerts

Sonim Technologies Upcoming and Recent Events

Sonim Largest EPS Surprises

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Sonim Technologies Environmental, Social, and Governance (ESG) Scores

Sonim Stock Institutional Investors

Note, although Sonim Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sonim Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.37 M.

Sonim Profitablity

The company has Profit Margin (PM) of (0.15) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.

Management Efficiency

Sonim Technologies has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.529) %, meaning that it created substantial loss on money invested by shareholders. Sonim Technologies' management efficiency ratios could be used to measure how well Sonim Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0). At this time, Sonim Technologies' Other Assets are very stable compared to the past year. As of the 23rd of November 2024, Other Current Assets is likely to grow to about 2.5 M, while Non Current Assets Total are likely to drop about 7.4 M.

Technical Drivers

As of the 23rd of November, Sonim Technologies has the Risk Adjusted Performance of 0.1064, semi deviation of 2.66, and Coefficient Of Variation of 780.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonim Technologies, as well as the relationship between them. Please validate Sonim Technologies variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sonim Technologies is priced more or less accurately, providing market reflects its prevalent price of 3.36 per share. Given that Sonim Technologies has jensen alpha of 0.3659, we advise you to double-check Sonim Technologies's current market performance to make sure the company can sustain itself at a future point.

Sonim Technologies Price Movement Analysis

Sonim Technologies Insider Trading Activities

Sonim Technologies Outstanding Bonds

Sonim Technologies Predictive Daily Indicators

Sonim Technologies Corporate Filings

Sonim Technologies Forecast Models

Sonim Technologies' time-series forecasting models are one of many Sonim Technologies' 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 Sonim Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonim Technologies 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 Sonim 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 Sonim Technologies. By using and applying Sonim Stock analysis, traders can create a robust methodology for identifying Sonim entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonim analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sonim analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sonim Technologies stock analysis indicators help investors evaluate how Sonim Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sonim Technologies shares will generate the highest return on investment. By understating and applying Sonim Technologies stock analysis, traders can identify Sonim Technologies position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonim Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sonim Stock, please use our How to Invest in Sonim Technologies guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonim Technologies. If investors know Sonim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonim Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Sonim Technologies is measured differently than its book value, which is the value of Sonim that is recorded on the company's balance sheet. Investors also form their own opinion of Sonim Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sonim Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonim Technologies' market value can be influenced by many factors that don't directly affect Sonim Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sonim Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonim Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonim Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.