Sohm Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sohm are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sohm Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Sohm is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1285.00 |
Sohm |
Sohm Relative Risk vs. Return Landscape
If you would invest (100.00) in Sohm Inc on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Sohm Inc or generate -100.0% return on investment over 90 days. Sohm Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sohm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sohm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sohm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sohm Inc, and traders can use it to determine the average amount a Sohm'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SHMN |
Based on monthly moving average Sohm is not performing at its full potential. However, 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 Sohm by adding Sohm to a well-diversified portfolio.
Sohm Fundamentals Growth
Sohm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sohm, and Sohm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sohm Pink Sheet performance.
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 4.99 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.96 M | ||||
| EBITDA | (1.01 M) | ||||
| Cash And Equivalents | 182.56 K | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | (1.12) % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (851.19 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 2.91 M | ||||
| Retained Earnings | (238.52 M) | ||||
| Current Asset | 1.75 M | ||||
| Current Liabilities | 1.4 M | ||||
Things to note about Sohm Inc performance evaluation
Checking the ongoing alerts about Sohm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sohm Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sohm Inc is not yet fully synchronised with the market data | |
| Sohm Inc has some characteristics of a very speculative penny stock | |
| Sohm Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 333.87 K. | |
| Sohm Inc currently holds about 182.56 K in cash with (851.19 K) of positive cash flow from operations. |
- Analyzing Sohm'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 Sohm's stock is overvalued or undervalued compared to its peers.
- Examining Sohm'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 Sohm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sohm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sohm's pink sheet. These opinions can provide insight into Sohm's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Sohm Pink Sheet
If you are still planning to invest in Sohm Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sohm's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |