Sono Tek Corp Stock Performance
| SOTK Stock | USD 3.58 0.02 0.56% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sono Tek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sono Tek is expected to be smaller as well. At this point, Sono Tek Corp has a negative expected return of -0.24%. Please make sure to validate Sono Tek's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sono Tek Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sono Tek Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (0.56) | Year To Date Return (18.45) | Ten Year Return 247.57 | All Time Return 941.45 |
Last Split Factor 2:1 | Last Split Date 1989-04-11 |
1 | Sono-Tek Is Doing The Right Things To Multiply Its Share Price | 01/06/2025 |
2 | Sono-Tek Reports Third Quarter and Nine Months Fiscal 2025 Financial Results | 01/13/2025 |
3 | Sono-Teks earnings growth rate lags the 10 percent CAGR delivered to shareholders | 01/14/2025 |
4 | US8.25 Thats What Analysts Think Sono-Tek Corporation Is Worth After Its Latest Results | 01/17/2025 |
5 | Disposition of tradable shares by Christopher Coccio of Sono Tek at 5.01 subject to Rule 16b-3 | 01/24/2025 |
6 | Bard Associates Inc. Boosts Stake in Sono-Tek Co. | 03/05/2025 |
7 | Acquisition by Bagley Stephen James of 9653 shares of Sono Tek at 4.12 subject to Rule 16b-3 | 03/14/2025 |
8 | Sono-Teks investors will be pleased with their strong 102 percent return over the last five years | 03/17/2025 |
| Begin Period Cash Flow | 3.4 M |
Sono |
Sono Tek Relative Risk vs. Return Landscape
If you would invest 423.00 in Sono Tek Corp on December 20, 2024 and sell it today you would lose (65.00) from holding Sono Tek Corp or give up 15.37% of portfolio value over 90 days. Sono Tek Corp is currently does not generate positive expected returns and assumes 2.7625% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Sono, 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 |
Sono Tek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sono Tek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sono Tek Corp, and traders can use it to determine the average amount a Sono Tek'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 = -0.0871
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| Negative Returns | SOTK |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sono Tek 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 Sono Tek by adding Sono Tek to a well-diversified portfolio.
Sono Tek Fundamentals Growth
Sono Stock prices reflect investors' perceptions of the future prospects and financial health of Sono Tek, and Sono Tek 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 Sono Stock performance.
| Return On Equity | 0.0659 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 44.5 M | ||||
| Shares Outstanding | 15.75 M | ||||
| Price To Earning | 69.44 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 19.7 M | ||||
| Gross Profit | 9.65 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | 1.44 M | ||||
| Cash And Equivalents | 10.66 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 6.85 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 56.7 M | ||||
| Total Asset | 23.13 M | ||||
| Retained Earnings | 6.35 M | ||||
| Working Capital | 12.12 M | ||||
| Current Asset | 4.96 M | ||||
| Current Liabilities | 728.95 K | ||||
About Sono Tek Performance
By examining Sono Tek's fundamental ratios, stakeholders can obtain critical insights into Sono Tek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sono Tek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 222.41 | 163.58 | |
| 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 |
Things to note about Sono Tek Corp performance evaluation
Checking the ongoing alerts about Sono Tek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sono Tek Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sono Tek'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 Sono Tek's stock is overvalued or undervalued compared to its peers.
- Examining Sono Tek'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 Sono Tek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sono Tek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sono Tek's stock. These opinions can provide insight into Sono Tek'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, 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.