Sono Tek Corp Stock Buy Hold or Sell Recommendation
| SOTK Stock | USD 4.66 0.03 0.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sono Tek Corp is 'Hold'. The recommendation algorithm takes into account all of Sono Tek's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sono Tek 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 Sono and provide practical buy, sell, or hold advice based on investors' constraints. Sono Tek 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 estimate.
Sono |
Execute Sono Tek Buy or Sell Advice
The Sono recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sono Tek Corp. Macroaxis does not own or have any residual interests in Sono Tek Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sono Tek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | 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 |
Sono Tek Trading Alerts and Improvement Suggestions
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1000 shares by Strasburg Philip A of Sono Tek at 5.61 subject to Rule 16b-3 |
Sono Tek Returns Distribution Density
The distribution of Sono Tek's historical returns is an attempt to chart the uncertainty of Sono Tek's future price movements. The chart of the probability distribution of Sono Tek daily returns describes the distribution of returns around its average expected value. We use Sono Tek Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sono Tek returns is essential to provide solid investment advice for Sono Tek.
| Mean Return | 0.19 | Value At Risk | -2.71 | Potential Upside | 3.72 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sono Tek 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.
Sono Stock Institutional Investors
| Shares | Blackrock Inc | 2024-06-30 | 19.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 14.5 K | Peak Financial Advisors, Llc | 2024-09-30 | 14.5 K | Focused Wealth Strategies, Inc. | 2024-09-30 | 12.3 K | Susquehanna International Group, Llp | 2024-06-30 | 11.1 K | Tower Research Capital Llc | 2024-06-30 | 2.9 K | Royal Bank Of Canada | 2024-06-30 | 171 | Bank Of America Corp | 2024-06-30 | 95.0 | Fmr Inc | 2024-09-30 | 23.0 | Vanguard Group Inc | 2024-09-30 | 302.6 K | Geode Capital Management, Llc | 2024-09-30 | 125.4 K |
Sono Tek 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 Sono Tek or Electronic Equipment, Instruments & Components 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 Sono Tek's 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 Sono 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 | 0.13 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.03 |
Sono Tek Volatility Alert
Sono Tek Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sono Tek's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sono Tek's 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.Sono Tek Fundamentals Vs Peers
Comparing Sono Tek'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 Sono Tek's direct or indirect competition across all of the common fundamentals between Sono Tek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sono Tek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sono Tek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sono Tek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sono Tek to competition |
| Fundamentals | Sono Tek | Peer Average |
| Return On Equity | 0.0938 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 62.25 M | 16.62 B |
| Shares Outstanding | 15.75 M | 571.82 M |
| Shares Owned By Insiders | 16.20 % | 10.09 % |
| Shares Owned By Institutions | 47.91 % | 39.21 % |
| Number Of Shares Shorted | 8.49 K | 4.71 M |
| Price To Earning | 69.44 X | 28.72 X |
| Price To Book | 4.33 X | 9.51 X |
| Price To Sales | 3.55 X | 11.42 X |
| Revenue | 19.7 M | 9.43 B |
| Gross Profit | 8.61 M | 27.38 B |
| EBITDA | 1.78 M | 3.9 B |
| Net Income | 1.44 M | 570.98 M |
| Cash And Equivalents | 10.66 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 6.85 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.64 X | 2.16 X |
| Book Value Per Share | 1.08 X | 1.93 K |
| Cash Flow From Operations | 1.16 M | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 9.63 | |
| Number Of Employees | 82 | 18.84 K |
| Beta | -0.28 | -0.15 |
| Market Capitalization | 73.4 M | 19.03 B |
| Total Asset | 23.13 M | 29.47 B |
| Retained Earnings | 6.35 M | 9.33 B |
| Working Capital | 12.12 M | 1.48 B |
| Current Asset | 4.96 M | 9.34 B |
Note: Disposition of 1000 shares by Strasburg Philip A of Sono Tek at 5.61 subject to Rule 16b-3 [view details]
Sono Tek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sono . 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 Sono Tek Buy or Sell Advice
When is the right time to buy or sell Sono Tek Corp? Buying financial instruments such as Sono 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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Check out Sono Tek 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electronic Equipment, Instruments & Components 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 Sono Tek. If investors know Sono 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 Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.09 | Revenue Per Share 1.311 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0346 |
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's 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 Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's 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 Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's 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.