Soundhound Ai Stock Performance
| SOUN Stock | USD 9.59 0.26 2.64% |
The entity has a beta of 2.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SoundHound will likely underperform. At this point, SoundHound AI has a negative expected return of -1.02%. Please make sure to validate SoundHound's value at risk and rate of daily change , to decide if SoundHound AI 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 SoundHound AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.64) | Five Day Return 4.58 | Year To Date Return (52.43) | Ten Year Return 27.87 | All Time Return 27.87 |
1 | SoundHound Stock Rises on Strong Q4 Revenue | 02/28/2025 |
2 | SoundHound AI Shares Drop Over 10 percent as Company Delays Annual Report Filing | 03/04/2025 |
3 | SoundHound AI to Participate in March Investor Conference | 03/06/2025 |
4 | 2 AI stocks to buy the dip with in March | 03/10/2025 |
5 | 3 Scorching-Hot Artificial Intelligence Stocks With 95 percent to 167 percent Upside, According to Select Wall Street Analysts | 03/11/2025 |
6 | SoundHound AI Stock Price Up 6.6 percent Still a Buy | 03/12/2025 |
7 | SoundHound AI Stock Price Down 2.8 percent Heres Why | 03/13/2025 |
8 | SOUN Investors Have Opportunity to Join SoundHound AI, Inc. Fraud Investigation with the Schall Law Firm | 03/14/2025 |
9 | SoundHound AI Stock Price Down 4.6 percent Heres What Happened | 03/18/2025 |
| Begin Period Cash Flow | 109 M |
SoundHound |
SoundHound Relative Risk vs. Return Landscape
If you would invest 2,176 in SoundHound AI on December 20, 2024 and sell it today you would lose (1,217) from holding SoundHound AI or give up 55.93% of portfolio value over 90 days. SoundHound AI is currently does not generate positive expected returns and assumes 8.1964% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than SoundHound, 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 |
SoundHound Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoundHound's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoundHound AI, and traders can use it to determine the average amount a SoundHound'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 = -0.1245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOUN |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SoundHound 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 SoundHound by adding SoundHound to a well-diversified portfolio.
SoundHound Fundamentals Growth
SoundHound Stock prices reflect investors' perceptions of the future prospects and financial health of SoundHound, and SoundHound 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 SoundHound Stock performance.
| Return On Equity | -3.33 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 366.43 M | ||||
| Price To Book | 20.90 X | ||||
| Price To Sales | 46.40 X | ||||
| Revenue | 84.69 M | ||||
| Gross Profit | 41.38 M | ||||
| EBITDA | (329.09 M) | ||||
| Net Income | (350.68 M) | ||||
| Cash And Equivalents | 33.41 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 4.35 M | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (108.88 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 553.95 M | ||||
| Retained Earnings | (943.06 M) | ||||
| Working Capital | 187.78 M | ||||
About SoundHound Performance
By examining SoundHound's fundamental ratios, stakeholders can obtain critical insights into SoundHound'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 SoundHound 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 | 86.03 | 64.70 | |
| Return On Tangible Assets | (1.26) | (1.33) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.92) | (1.82) |
Things to note about SoundHound AI performance evaluation
Checking the ongoing alerts about SoundHound for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoundHound AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoundHound AI generated a negative expected return over the last 90 days | |
| SoundHound AI has high historical volatility and very poor performance | |
| SoundHound AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.69 M. Net Loss for the year was (350.68 M) with profit before overhead, payroll, taxes, and interest of 41.38 M. | |
| SoundHound AI currently holds about 33.41 M in cash with (108.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Latest headline from thelincolnianonline.com: SoundHound AI Stock Price Down 4.6 percent Heres What Happened |
- Analyzing SoundHound'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 SoundHound's stock is overvalued or undervalued compared to its peers.
- Examining SoundHound'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 SoundHound's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoundHound's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoundHound's stock. These opinions can provide insight into SoundHound'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 SoundHound AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 SoundHound. If investors know SoundHound 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 SoundHound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 1.015 | Return On Assets | Return On Equity |
The market value of SoundHound AI is measured differently than its book value, which is the value of SoundHound that is recorded on the company's balance sheet. Investors also form their own opinion of SoundHound's value that differs from its market value or its book value, called intrinsic value, which is SoundHound'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 SoundHound's market value can be influenced by many factors that don't directly affect SoundHound'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 SoundHound's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoundHound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoundHound'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.