Soundhound Ai Stock Buy Hold or Sell Recommendation
| SOUNW Stock | USD 7.46 0.85 10.23% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding SoundHound AI is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SoundHound AI given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SoundHound AI, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SoundHound Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SoundHound and provide practical buy, sell, or hold advice based on investors' constraints. SoundHound AI. 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.
SoundHound |
Execute SoundHound Buy or Sell Advice
The SoundHound recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SoundHound AI. Macroaxis does not own or have any residual interests in SoundHound AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SoundHound's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SoundHound Trading Alerts and Improvement Suggestions
| SoundHound AI is way too risky over 90 days horizon | |
| SoundHound AI appears to be risky and price may revert if volatility continues | |
| SoundHound AI has high likelihood to experience some financial distress in the next 2 years | |
| SoundHound AI has accumulated 90.16 M in total debt. SoundHound AI has a current ratio of 0.3, 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 SoundHound's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 45.87 M. Net Loss for the year was (88.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SoundHound AI has accumulated about 21.63 M in cash with (68.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| SoundHound AI has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SoundHound AI, Inc. is Attracting Investor Attention Here is What You Should Know - Yahoo Finance |
SoundHound Returns Distribution Density
The distribution of SoundHound's historical returns is an attempt to chart the uncertainty of SoundHound's future price movements. The chart of the probability distribution of SoundHound daily returns describes the distribution of returns around its average expected value. We use SoundHound AI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SoundHound returns is essential to provide solid investment advice for SoundHound.
| Mean Return | 2.38 | Value At Risk | -8.37 | Potential Upside | 19.83 | Standard Deviation | 8.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SoundHound historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SoundHound Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SoundHound or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SoundHound's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SoundHound stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.49 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 8.35 | |
Ir | Information ratio | 0.28 |
SoundHound Volatility Alert
SoundHound AI is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SoundHound's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SoundHound's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SoundHound Fundamentals Vs Peers
Comparing SoundHound's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SoundHound's direct or indirect competition across all of the common fundamentals between SoundHound and the related equities. This way, we can detect undervalued stocks with similar characteristics as SoundHound or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SoundHound's fundamental indicators could also be used in its relative valuation, which is a method of valuing SoundHound by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SoundHound to competition |
| Fundamentals | SoundHound | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (1.64) % | (1.27) % |
| Operating Margin | (1.40) % | (5.51) % |
| Number Of Shares Shorted | 7.42 K | 4.71 M |
| Revenue | 45.87 M | 9.43 B |
| EBITDA | (65.14 M) | 3.9 B |
| Net Income | (88.94 M) | 570.98 M |
| Cash And Equivalents | 21.63 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 90.16 M | 5.32 B |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | (68.27 M) | 971.22 M |
| Earnings Per Share | (6.57) X | 3.12 X |
| Number Of Employees | 260 | 18.84 K |
| Beta | 3.04 | -0.15 |
| Total Asset | 151.12 M | 29.47 B |
| Retained Earnings | (592.38 M) | 9.33 B |
| Working Capital | 89.32 M | 1.48 B |
| Net Asset | 151.12 M |
Note: Disposition of 10000 shares by Timothy Stonehocker of SoundHound at 5.0 subject to Rule 16b-3 [view details]
SoundHound Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SoundHound . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SoundHound Buy or Sell Advice
When is the right time to buy or sell SoundHound AI? Buying financial instruments such as SoundHound Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SoundHound in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for SoundHound Stock Analysis
When running SoundHound's price analysis, check to measure SoundHound's 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 SoundHound is operating at the current time. Most of SoundHound's value examination focuses on studying past and present price action to predict the probability of SoundHound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SoundHound's price. Additionally, you may evaluate how the addition of SoundHound to your portfolios can decrease your overall portfolio volatility.