Sangoma Technologies Corp Stock Performance
| STC Stock | 6.52 0.18 2.69% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Sangoma Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sangoma Technologies is expected to follow. At this point, Sangoma Technologies Corp has a negative expected return of -0.68%. Please make sure to validate Sangoma Technologies' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sangoma Technologies 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 Sangoma Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental 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
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | Sangoma Tech stock soars to 52-week high, hits 7.23 - Investing.com | 01/15/2025 |
2 | Sangoma Technologies Corporation Soars 5.8 percent Is Further Upside Left in the Stock - Yahoo Finance | 01/22/2025 |
3 | Sangoma introduces AI features to enhance communication - MSN | 01/31/2025 |
4 | Top Premarket Gainers -February 06, 2025 at 0731 am EST - Marketscreener.com | 02/06/2025 |
5 | Sangoma Technologies Co. Sees Significant Decrease in Short Interest - MarketBeat | 02/14/2025 |
6 | Sangoma Technologies Stock Passes Below 50 Day Moving Average - Heres Why - MarketBeat | 03/07/2025 |
7 | Sangoma Technologies Launches Share Buyback Program Following Accelerated Debt Reduction - Nasdaq | 03/25/2025 |
| Begin Period Cash Flow | 11.2 M |
Sangoma |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 1,020 in Sangoma Technologies Corp on December 27, 2024 and sell it today you would lose (368.00) from holding Sangoma Technologies Corp or give up 36.08% of portfolio value over 90 days. Sangoma Technologies Corp is producing return of less than zero assuming 2.9038% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Sangoma Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sangoma Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sangoma Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sangoma Technologies Corp, and traders can use it to determine the average amount a Sangoma Technologies' 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 = -0.2331
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| Negative Returns | STC |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sangoma Technologies 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 Sangoma Technologies by adding Sangoma Technologies to a well-diversified portfolio.
Sangoma Technologies Fundamentals Growth
Sangoma Stock prices reflect investors' perceptions of the future prospects and financial health of Sangoma Technologies, and Sangoma Technologies 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 Sangoma Stock performance.
| Return On Equity | -0.0261 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 301.32 M | ||||
| Shares Outstanding | 33.59 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 166.48 M | ||||
| EBITDA | 9.84 M | ||||
| Net Income | (8.66 M) | ||||
| Total Debt | 19.88 M | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 219.02 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
About Sangoma Technologies Performance
By examining Sangoma Technologies' fundamental ratios, stakeholders can obtain critical insights into Sangoma Technologies' 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 Sangoma Technologies 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 | 83.25 | 79.09 | |
| Return On Tangible Assets | (3.00) | (2.85) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (1.50) | (1.43) | |
| Return On Equity | 0.67 | 0.70 |
Things to note about Sangoma Technologies Corp performance evaluation
Checking the ongoing alerts about Sangoma Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sangoma Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sangoma Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 247.28 M. Net Loss for the year was (8.66 M) with profit before overhead, payroll, taxes, and interest of 166.48 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sangoma Technologies Launches Share Buyback Program Following Accelerated Debt Reduction - Nasdaq |
- Analyzing Sangoma Technologies' 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 Sangoma Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sangoma Technologies' 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 Sangoma Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sangoma Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sangoma Technologies' stock. These opinions can provide insight into Sangoma Technologies' 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 Sangoma Technologies 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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.