Is Sono Tek Stock a Good Investment?
Sono Tek Investment Advice | SOTK |
- Examine Sono Tek's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sono Tek's leadership team and their track record. Good management can help Sono Tek navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Sono Tek's business and its evolving consumer preferences.
- Compare Sono Tek's performance and market position to its competitors. Analyze how Sono Tek is positioned in terms of product offerings, innovation, and market share.
- Check if Sono Tek pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sono Tek's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sono Tek Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sono Tek Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | 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 |
Examine Sono Tek Stock
Researching Sono Tek's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Sono Tek was at this time reported as 1.11. The company had not issued any dividends in recent years. Sono Tek Corp had 2:1 split on the 11th of April 1989.
To determine if Sono Tek is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sono Tek's research are outlined below:
| Sono Tek Corp generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Sono-Teks investors will be pleased with their strong 102 percent return over the last five years |
Sono Tek uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sono Tek Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sono Tek's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of May 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sono Tek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sono Tek's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-14 | 2024-11-30 | 0.02 | 0.0174 | -0.0026 | 13 | ||
2023-05-25 | 2023-02-28 | 0.01 | 0.004 | -0.006 | 60 | ||
2024-07-11 | 2024-05-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-01-16 | 2023-11-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-05-24 | 2022-02-28 | 0.03 | 0.04 | 0.01 | 33 | ||
2021-10-13 | 2021-08-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-07-13 | 2021-05-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-05-28 | 2021-02-28 | 0.02 | 0.03 | 0.01 | 50 |
Know Sono Tek's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sono Tek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sono Tek Corp backward and forwards among themselves. Sono Tek's institutional investor refers to the entity that pools money to purchase Sono Tek's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 33.5 K | Blackrock Inc | 2024-12-31 | 20.8 K | Peak Financial Advisors, Llc | 2024-12-31 | 14.5 K | State Street Corp | 2024-12-31 | 13.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 12.7 K | Focused Wealth Strategies, Inc. | 2024-12-31 | 12.3 K | Susquehanna International Group, Llp | 2024-12-31 | 12.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10.1 K | Tower Research Capital Llc | 2024-12-31 | 412 | Signature Estate & Investment Advisors | 2024-12-31 | 773.4 K | Vanguard Group Inc | 2024-12-31 | 302.6 K |
Sono Tek's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.39 M.Market Cap |
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Sono Tek's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.10 |
Determining Sono Tek's profitability involves analyzing its financial statements and using various financial metrics to determine if Sono Tek is a good buy. For example, gross profit margin measures Sono Tek's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sono Tek's profitability and make more informed investment decisions.
Evaluate Sono Tek's management efficiency
Sono Tek Corp has return on total asset (ROA) of 0.0189 % which means that it generated a profit of $0.0189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0659 %, meaning that it created $0.0659 on every $100 dollars invested by stockholders. Sono Tek's management efficiency ratios could be used to measure how well Sono Tek manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sono Tek's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Sono Tek's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 27.9 M this year, although the value of Non Current Liabilities Total will most likely fall to about 250.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.93 | 0.98 | |
| Tangible Book Value Per Share | 0.93 | 0.97 | |
| Enterprise Value Over EBITDA | 41.91 | 44.01 | |
| Price Book Value Ratio | 4.70 | 4.94 | |
| Enterprise Value Multiple | 41.91 | 44.01 | |
| Price Fair Value | 4.70 | 4.94 | |
| Enterprise Value | 74.6 M | 78.3 M |
Understanding the operational decisions made by Sono Tek management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.24) |
Basic technical analysis of Sono Stock
As of the 22nd of March, Sono Tek has the Variance of 9.42, coefficient of variation of (756.15), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sono Tek Corp, as well as the relationship between them.Sono Tek's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sono Tek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sono Tek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sono Tek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sono Tek's Outstanding Corporate Bonds
Sono Tek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sono Tek Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sono bonds can be classified according to their maturity, which is the date when Sono Tek Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US835495AL63 Corp BondUS835495AL63 | View | |
| SON 225 01 FEB 27 Corp BondUS835495AN20 | View | |
| US835495AJ18 Corp BondUS835495AJ18 | View | |
| US83545GBD34 Corp BondUS83545GBD34 | View | |
| US83545GBE17 Corp BondUS83545GBE17 | View |
Understand Sono Tek's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sono Tek's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (756.15) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.20) | |||
| Kurtosis | 3.21 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (756.15) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 4.64 | |||
| Skewness | (0.20) | |||
| Kurtosis | 3.21 |
Consider Sono Tek's intraday indicators
Sono Tek intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sono Tek stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sono Tek Corporate Filings
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify | |
| 16th of December 2024 Other Reports | ViewVerify |
Sono Stock media impact
Far too much social signal, news, headlines, and media speculation about Sono Tek that are available to investors today. That information is available publicly through Sono media outlets and privately through word of mouth or via Sono internal channels. However, regardless of the origin, that massive amount of Sono data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sono Tek news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sono Tek relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sono Tek's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sono Tek alpha.
Sono Tek Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sono Tek can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sono Tek Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Claudine Corda | Corporate Secretary | Profile | |
| Robb Engle | Executive Engineering | Profile | |
| Chris Cichetti | Vice Engineering | Profile | |
| Christopher Cichetti | Vice Engineering | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.56) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
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.
In summary, please note that there is a difference between Sono Tek's value and its price, as these two are different measures arrived at by various 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.