SONASID Financials
| SONASID Stock | 1,421 16.00 1.14% |
SONASID |
Please note, the presentation of SONASID's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SONASID's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SONASID's management manipulating its earnings.
SONASID March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SONASID help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SONASID. We use our internally-developed statistical techniques to arrive at the intrinsic value of SONASID based on widely used predictive technical indicators. In general, we focus on analyzing SONASID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SONASID's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.2692 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 6.44 |
Complementary Tools for SONASID Stock analysis
When running SONASID's price analysis, check to measure SONASID'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 SONASID is operating at the current time. Most of SONASID's value examination focuses on studying past and present price action to predict the probability of SONASID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SONASID's price. Additionally, you may evaluate how the addition of SONASID to your portfolios can decrease your overall portfolio volatility.
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