Sono Group Nv Stock Performance

SEVCF Stock   6.50  0.22  3.50%   
On a scale of 0 to 100, Sono Group holds a performance score of 3. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Sono Group returns are very sensitive to returns on the market. As the market goes up or down, Sono Group is expected to follow. Please check Sono Group's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Sono Group's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sono Group NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental indicators, Sono Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Sono Group Relative Risk vs. Return Landscape

If you would invest  725.00  in Sono Group NV on April 26, 2025 and sell it today you would lose (75.00) from holding Sono Group NV or give up 10.34% of portfolio value over 90 days. Sono Group NV is currently producing 0.4388% returns and takes up 10.8564% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Sono, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
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Assuming the 90 days horizon Sono Group is expected to generate 13.9 times more return on investment than the market. However, the company is 13.9 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Sono Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sono Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sono Group NV, and traders can use it to determine the average amount a Sono Group's 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 = 0.0404

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Estimated Market Risk

 10.86
  actual daily
96
96% of assets are less volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Sono Group is performing at about 3% 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 Sono Group by adding it to a well-diversified portfolio.

Things to note about Sono Group NV performance evaluation

Checking the ongoing alerts about Sono Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sono Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sono Group NV had very high historical volatility over the last 90 days
Evaluating Sono Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sono Group's otc stock performance include:
  • Analyzing Sono Group's 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 Sono Group's stock is overvalued or undervalued compared to its peers.
  • Examining Sono Group's 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 Sono Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sono Group's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Sono Group's otc stock. These opinions can provide insight into Sono Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sono Group's otc stock performance is not an exact science, and many factors can impact Sono Group's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sono OTC Stock analysis

When running Sono Group's price analysis, check to measure Sono Group'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 Sono Group is operating at the current time. Most of Sono Group's value examination focuses on studying past and present price action to predict the probability of Sono Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sono Group's price. Additionally, you may evaluate how the addition of Sono Group to your portfolios can decrease your overall portfolio volatility.
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