Sonim Technologies Stock Performance
| SONM Stock | USD 3.31 0.02 0.60% |
On a scale of 0 to 100, Sonim Technologies holds a performance score of 10. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonim Technologies will likely underperform. Please check Sonim Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sonim Technologies' existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Sonim Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Sonim Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.77 | Five Day Return 2.8 | Year To Date Return (56.16) | Ten Year Return (99.70) | All Time Return (99.70) |
Last Split Factor 1:10 | Last Split Date 2024-07-18 |
1 | Sonim Technologies, Inc. Sees Significant Decrease in Short Interest | 09/30/2024 |
2 | Acquisition by Tirva Robert L. of 334952 shares of Sonim Technologies subject to Rule 16b-3 | 10/18/2024 |
3 | Sonim Technologies Shares Up 7.4 percent Heres Why | 10/22/2024 |
4 | InterDigital Q3 Earnings and Revenues Surpass Estimates | 10/31/2024 |
5 | Acquisition by Mulica Michael C of 14124 shares of Sonim Technologies subject to Rule 16b-3 | 11/12/2024 |
6 | Disposition of 2559 shares by Mulica Michael C of Sonim Technologies at 3.28 subject to Rule 16b-3 | 11/13/2024 |
7 | Sonim Launches the XP Pro 5G with Verizon the Next Generation of Rugged | 11/21/2024 |
| Begin Period Cash Flow | 13.2 M |
Sonim |
Sonim Technologies Relative Risk vs. Return Landscape
If you would invest 245.00 in Sonim Technologies on September 3, 2024 and sell it today you would earn a total of 86.00 from holding Sonim Technologies or generate 35.1% return on investment over 90 days. Sonim Technologies is currently generating 0.5524% in daily expected returns and assumes 4.1412% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Sonim, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sonim Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonim Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sonim Technologies, and traders can use it to determine the average amount a Sonim Technologies' 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 = 0.1334
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SONM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sonim Technologies is performing at about 10% of its full potential. 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 Sonim Technologies by adding it to a well-diversified portfolio.
Sonim Technologies Fundamentals Growth
Sonim Stock prices reflect investors' perceptions of the future prospects and financial health of Sonim Technologies, and Sonim 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 Sonim Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 6.78 M | ||||
| Shares Outstanding | 4.87 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 93.63 M | ||||
| Gross Profit | 11.62 M | ||||
| EBITDA | 2.5 M | ||||
| Net Income | (90 K) | ||||
| Cash And Equivalents | 18.16 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 55 K | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (4.05 M) | ||||
| Earnings Per Share | (2.90) X | ||||
| Market Capitalization | 16.22 M | ||||
| Total Asset | 56.04 M | ||||
| Retained Earnings | (249.96 M) | ||||
| Working Capital | 11.64 M | ||||
About Sonim Technologies Performance
By examining Sonim Technologies' fundamental ratios, stakeholders can obtain critical insights into Sonim 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 Sonim 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 | 32.01 | 30.41 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about Sonim Technologies performance evaluation
Checking the ongoing alerts about Sonim Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sonim Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sonim Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 93.63 M. Net Loss for the year was (90 K) with profit before overhead, payroll, taxes, and interest of 11.62 M. | |
| Sonim Technologies currently holds about 18.16 M in cash with (4.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Sonim Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Sonim Launches the XP Pro 5G with Verizon the Next Generation of Rugged |
- Analyzing Sonim 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 Sonim Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sonim 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 Sonim Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sonim Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sonim Technologies' stock. These opinions can provide insight into Sonim 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 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
Earnings Share (2.90) | Revenue Per Share 15.959 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.53) |
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.