Sonoro Energy Stock Market Outlook
| SNVFF Stock | USD 0.01 0.00 0.00% |
Roughly 63% of Sonoro Energy's investor base is looking to short. The analysis of overall sentiment of trading Sonoro Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sonoro Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Sonoro Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sonoro Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sonoro Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sonoro Energy is 'Strong Sell'. Macroaxis provides Sonoro Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNVFF positions.
Execute Sonoro Energy Advice
The Sonoro recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sonoro Energy. Macroaxis does not own or have any residual interests in Sonoro Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonoro Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Sonoro Energy has a Mean Deviation of 2.1, Standard Deviation of 8.66 and Variance of 74.99We provide advice to complement the current expert consensus on Sonoro Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sonoro Energy is not overpriced, please validate all Sonoro Energy fundamentals, including its book value per share, as well as the relationship between the beta and working capital . As Sonoro Energy appears to be a penny stock we also recommend to double-check its price to book numbers.
Sonoro Energy Trading Alerts and Improvement Suggestions
| Sonoro Energy generated a negative expected return over the last 90 days | |
| Sonoro Energy has high historical volatility and very poor performance | |
| Sonoro Energy has some characteristics of a very speculative penny stock | |
| Sonoro Energy has accumulated 32.16 K in total debt. Sonoro Energy has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sonoro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sonoro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sonoro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sonoro to invest in growth at high rates of return. When we think about Sonoro Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonoro Energy has accumulated about 90.08 K in cash with (114.08 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: 20 Tech Stocks to Buy After the Market Pullback - Barrons |
Sonoro Energy Returns Distribution Density
The distribution of Sonoro Energy's historical returns is an attempt to chart the uncertainty of Sonoro Energy's future price movements. The chart of the probability distribution of Sonoro Energy daily returns describes the distribution of returns around its average expected value. We use Sonoro Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sonoro Energy returns is essential to provide solid investment analysis for Sonoro Energy.
| Mean Return | -1.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sonoro Energy 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.
Sonoro Energy 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 Sonoro Energy or Energy 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 Sonoro Energy's price will be affected by overall pink sheet 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 Sonoro pink sheet'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 | -1.15 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 8.86 | |
Ir | Information ratio | -0.13 |
Sonoro Energy Volatility Alert
Sonoro Energy is displaying above-average volatility over the selected time horizon. Sonoro Energy is a penny stock. Although Sonoro Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sonoro Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sonoro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sonoro Energy Fundamentals Vs Peers
Comparing Sonoro Energy'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 Sonoro Energy's direct or indirect competition across all of the common fundamentals between Sonoro Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonoro Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sonoro Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonoro Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonoro Energy to competition |
| Fundamentals | Sonoro Energy | Peer Average |
| Return On Asset | -1.29 | -0.14 |
| Current Valuation | 3.21 M | 16.62 B |
| Shares Outstanding | 123.28 M | 571.82 M |
| Shares Owned By Insiders | 10.50 % | 10.09 % |
| Price To Earning | (2.31) X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| EBITDA | (2.29 M) | 3.9 B |
| Net Income | (2.63 M) | 570.98 M |
| Cash And Equivalents | 90.08 K | 2.7 B |
| Total Debt | 32.16 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (114.08 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -1.31 | -0.15 |
| Market Capitalization | 1.37 M | 19.03 B |
| Total Asset | 163.29 K | 29.47 B |
| Retained Earnings | (16.68 M) | 9.33 B |
| Working Capital | 694 K | 1.48 B |
| Current Asset | 2.87 M | 9.34 B |
| Current Liabilities | 2.18 M | 7.9 B |
| Net Asset | 163.29 K |
Sonoro Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonoro . 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 Sonoro Energy Buy or Sell Advice
When is the right time to buy or sell Sonoro Energy? Buying financial instruments such as Sonoro Pink Sheet 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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Other Information on Investing in Sonoro Pink Sheet
Sonoro Energy financial ratios help investors to determine whether Sonoro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sonoro with respect to the benefits of owning Sonoro Energy security.