Sangoma Technologies Corp Stock Buy Hold or Sell Recommendation
| SANG Stock | USD 4.53 0.04 0.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sangoma Technologies Corp is 'Sell'. Macroaxis provides Sangoma Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANG positions.
Check out Sangoma Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sangoma and provide practical buy, sell, or hold advice based on investors' constraints. Sangoma Technologies Corp. 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.
Sangoma |
Execute Sangoma Technologies Buy or Sell Advice
The Sangoma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sangoma Technologies Corp. Macroaxis does not own or have any residual interests in Sangoma Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sangoma Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sangoma Technologies Trading Alerts and Improvement Suggestions
| Sangoma Technologies generated a negative expected return over the last 90 days | |
| Sangoma Technologies has high historical volatility and very poor performance | |
| Sangoma Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Sangoma Technologies Corp currently holds 89.11 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Sangoma Technologies Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sangoma Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 247.28 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 166.48 M. | |
| About 27.0% of Sangoma Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily |
Sangoma Technologies Returns Distribution Density
The distribution of Sangoma Technologies' historical returns is an attempt to chart the uncertainty of Sangoma Technologies' future price movements. The chart of the probability distribution of Sangoma Technologies daily returns describes the distribution of returns around its average expected value. We use Sangoma Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sangoma Technologies returns is essential to provide solid investment advice for Sangoma Technologies.
| Mean Return | -0.46 | Value At Risk | -5.86 | Potential Upside | 5.83 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sangoma Technologies 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.
Sangoma Stock Institutional Investors
| Shares | Royal Bank Of Canada | 2024-12-31 | 37.6 K | Hillsdale Investment Management Inc. | 2024-12-31 | 26.6 K | Advisor Group Holdings, Inc. | 2024-12-31 | 21.6 K | Jpmorgan Chase & Co | 2024-12-31 | 19.5 K | Bank Of America Corp | 2024-12-31 | 18.2 K | Citadel Advisors Llc | 2024-12-31 | 12.2 K | Legacy Advisors, Llc | 2024-12-31 | 10 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.3 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 1.3 K | Penderfund Capital Management Ltd | 2024-12-31 | 3.5 M | Alberta Investment Management Corp | 2024-12-31 | 1.2 M |
Sangoma Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 109.2K | (9.4M) | (1.5M) | 5.1M | 5.8M | 6.1M | |
| Free Cash Flow | 12.9M | 16.0M | 15.2M | 33.3M | 38.3M | 40.3M | |
| Other Non Cash Items | (6.3M) | 89.5M | 17.0M | 1.6M | 1.9M | 1.8M | |
| Capital Expenditures | 2.8M | 5.1M | 11.3M | 10.9M | 12.5M | 13.2M | |
| Net Income | 618.6K | (110.8M) | (29.0M) | (8.6M) | (7.7M) | (8.1M) | |
| End Period Cash Flow | 22.1M | 12.7M | 11.2M | 16.2M | 18.7M | 19.6M | |
| Depreciation | 17.2M | 39.4M | 45.1M | 45.2M | 51.9M | 54.5M | |
| Change To Inventory | (1.1M) | (5.2M) | (544K) | 3.2M | 2.9M | 3.0M | |
| Investments | (109.9M) | (55.8M) | (11.3M) | (10.9M) | (9.8M) | (10.3M) | |
| Net Borrowings | 22.9M | 44.0M | 26.3M | (7.9M) | (9.1M) | (8.6M) | |
| Change To Netincome | (1.4M) | (494.1K) | 105.8M | 17.2M | 19.7M | 22.3M |
Sangoma Technologies 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 Sangoma Technologies 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 Sangoma Technologies' price will be affected by overall stock 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 Sangoma stock'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 | -0.38 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.11 |
Sangoma Technologies Volatility Alert
Sangoma Technologies Corp exhibits very low volatility with skewness of -0.05 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sangoma Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sangoma Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sangoma Technologies Fundamentals Vs Peers
Comparing Sangoma Technologies' 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 Sangoma Technologies' direct or indirect competition across all of the common fundamentals between Sangoma Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sangoma Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sangoma Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sangoma Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sangoma Technologies to competition |
| Fundamentals | Sangoma Technologies | Peer Average |
| Return On Equity | -0.0261 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 208.79 M | 16.62 B |
| Shares Outstanding | 33.59 M | 571.82 M |
| Shares Owned By Insiders | 26.56 % | 10.09 % |
| Shares Owned By Institutions | 36.15 % | 39.21 % |
| Number Of Shares Shorted | 5.35 K | 4.71 M |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 247.28 M | 9.43 B |
| Gross Profit | 166.48 M | 27.38 B |
| EBITDA | 42.29 M | 3.9 B |
| Net Income | (8.57 M) | 570.98 M |
| Cash And Equivalents | 12.7 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 89.11 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 7.66 X | 1.93 K |
| Cash Flow From Operations | 44.25 M | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 8.25 | |
| Number Of Employees | 671 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 154 M | 19.03 B |
| Total Asset | 400.64 M | 29.47 B |
| Retained Earnings | (141.94 M) | 9.33 B |
| Working Capital | (3 M) | 1.48 B |
| Net Asset | 400.64 M |
Note: Disposition of 50000 shares by Bienaime Jean Jacques of Sangoma Technologies at 19.38 subject to Rule 16b-3 [view details]
Sangoma Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sangoma . 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 Sangoma Technologies Buy or Sell Advice
When is the right time to buy or sell Sangoma Technologies Corp? Buying financial instruments such as Sangoma Stock 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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In addition to having Sangoma Technologies 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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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Sangoma Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software 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 Sangoma Technologies. If investors know Sangoma 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 Sangoma 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 (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Sangoma Technologies Corp is measured differently than its book value, which is the value of Sangoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sangoma Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sangoma 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 Sangoma Technologies' market value can be influenced by many factors that don't directly affect Sangoma 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 Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma 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.