Sonic Foundry Stock Market Outlook
| SOFO Stock | USD 0.0001 0.00 0.00% |
About 56% of Sonic Foundry's investor base is looking to short. The analysis of overall sentiment of trading Sonic Foundry pink sheet suggests that many investors are alarmed at this time. Sonic Foundry's investing sentiment overview a quick insight into current market opportunities from investing in Sonic Foundry. Many technical investors use Sonic Foundry stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
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 Sonic Foundry'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 Sonic Foundry.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sonic Foundry is 'Strong Sell'. The recommendation algorithm takes into account all of Sonic Foundry's available fundamental, technical, and predictive indicators you will find on this site.
Execute Sonic Foundry Advice
The Sonic recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sonic Foundry. Macroaxis does not own or have any residual interests in Sonic Foundry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sonic Foundry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Sonic Foundry has a Return On Equity of -18.64, Return On Asset of -0.43, Profit Margin of (0.80) %, Operating Margin of (0.60) %, Current Valuation of 15.08 M and Shares Outstanding of 12.14 MWe provide advice to complement the current expert consensus on Sonic Foundry. 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 Sonic Foundry is not overpriced, please validate all Sonic Foundry fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . As Sonic Foundry appears to be a penny stock we also recommend to double-check its price to earning numbers.
Sonic Foundry Trading Alerts and Improvement Suggestions
| Sonic Foundry generated a negative expected return over the last 90 days | |
| Sonic Foundry has some characteristics of a very speculative penny stock | |
| Sonic Foundry has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.47 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 18.81 M. | |
| Sonic Foundry currently holds about 4.44 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Sonic Foundry 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 Sonic Foundry 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 Sonic Foundry'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 Sonic 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sonic Foundry Volatility Alert
At this time Sonic Foundry exhibits very low volatility. Sonic Foundry appears to be a penny stock. Although Sonic Foundry may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Sonic Foundry or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sonic 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.Sonic Foundry Fundamentals Vs Peers
Comparing Sonic Foundry'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 Sonic Foundry's direct or indirect competition across all of the common fundamentals between Sonic Foundry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sonic Foundry or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sonic Foundry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sonic Foundry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sonic Foundry to competition |
| Fundamentals | Sonic Foundry | Peer Average |
| Return On Equity | -18.64 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (0.80) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 15.08 M | 16.62 B |
| Shares Outstanding | 12.14 M | 571.82 M |
| Shares Owned By Insiders | 60.07 % | 10.09 % |
| Shares Owned By Institutions | 6.07 % | 39.21 % |
| Number Of Shares Shorted | 52.67 K | 4.71 M |
| Price To Earning | 5.68 X | 28.72 X |
| Price To Book | 12.44 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 27.47 M | 9.43 B |
| Gross Profit | 18.81 M | 27.38 B |
| EBITDA | (5.95 M) | 3.9 B |
| Net Income | (7.08 M) | 570.98 M |
| Cash And Equivalents | 4.44 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 3.07 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (0.83) X | 1.93 K |
| Cash Flow From Operations | (5.56 M) | 971.22 M |
| Short Ratio | 5.89 X | 4.00 X |
| Earnings Per Share | (1.57) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 193 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 4.25 M | 19.03 B |
| Total Asset | 19.9 M | 29.47 B |
| Retained Earnings | (213.53 M) | 9.33 B |
| Working Capital | (2.61 M) | 1.48 B |
| Current Asset | 16.75 M | 9.34 B |
Note: Acquisition by St Lawrence William of 14835 shares of Sonic Foundry subject to Rule 16b-3 [view details]
Sonic Foundry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sonic . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Sonic Foundry Buy or Sell Advice
When is the right time to buy or sell Sonic Foundry? Buying financial instruments such as Sonic 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.
Use Investing Ideas to Build Portfolios
In addition to having Sonic Foundry 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Sonic Pink Sheet
Sonic Foundry financial ratios help investors to determine whether Sonic 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 Sonic with respect to the benefits of owning Sonic Foundry security.