Sono Tek Corp Stock Price History
| SOTK Stock | USD 4.66 0.03 0.64% |
Below is the normalized historical share price chart for Sono Tek Corp extending back to March 06, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sono Tek stands at 4.66, as last reported on the 28th of November, with the highest price reaching 4.75 and the lowest price hitting 4.56 during the day.
If you're considering investing in Sono Stock, it is important to understand the factors that can impact its price. Sono Tek appears to be somewhat reliable, given 3 months investment horizon. Sono Tek Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0866, which indicates the firm had a 0.0866% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sono Tek Corp, which you can use to evaluate the volatility of the company. Please review Sono Tek's Coefficient Of Variation of 1245.34, semi deviation of 1.84, and Risk Adjusted Performance of 0.0683 to confirm if our risk estimates are consistent with your expectations.
At this time, Sono Tek's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 24.3 M this year, although the value of Common Stock will most likely fall to about 119.1 K. . At this time, Sono Tek's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 4.53 this year, although the value of Price Earnings Ratio will most likely fall to 44.32. Sono Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 1987 | 200 Day MA 4.4339 | 50 Day MA 4.3018 | Beta (0.28) |
Sono |
Sharpe Ratio = 0.0866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sono Tek is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 4.3333 | Enterprise Value Ebitda 32.9866 | Price Sales 3.5544 | Shares Float 13.1 M | Wall Street Target Price 9.625 |
Sono Tek Stock Price History Chart
There are several ways to analyze Sono Stock price data. The simplest method is using a basic Sono candlestick price chart, which shows Sono Tek price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 4.69 |
| Lowest Price | September 23, 2024 | 3.93 |
Sono Tek November 28, 2024 Stock Price Synopsis
Various analyses of Sono Tek's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sono Stock. It can be used to describe the percentage change in the price of Sono Tek from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sono Stock.| Sono Tek Price Daily Balance Of Power | (0.16) | |
| Sono Tek Price Action Indicator | (0.01) | |
| Sono Tek Price Rate Of Daily Change | 0.99 |
Sono Tek November 28, 2024 Stock Price Analysis
Sono Stock Price History Data
The price series of Sono Tek for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.76 with a coefficient of variation of 4.63. The price distribution for the period has arithmetic mean of 4.28. The median price for the last 90 days is 4.3. The company completed stock split (2:1) on 11th of April 1989.| Open | High | Low | Close | Volume | ||
11/28/2024 | 4.56 | 4.75 | 4.56 | 4.66 | ||
| 11/27/2024 | 4.56 | 4.75 | 4.56 | 4.66 | 4,050 | |
| 11/26/2024 | 4.67 | 4.69 | 4.60 | 4.69 | 2,411 | |
| 11/25/2024 | 4.63 | 4.75 | 4.62 | 4.62 | 13,386 | |
| 11/22/2024 | 4.42 | 4.66 | 4.42 | 4.62 | 11,462 | |
| 11/21/2024 | 4.46 | 4.54 | 4.45 | 4.49 | 2,138 | |
| 11/20/2024 | 4.50 | 4.59 | 4.50 | 4.56 | 4,367 | |
| 11/19/2024 | 4.49 | 4.60 | 4.49 | 4.49 | 22,967 | |
| 11/18/2024 | 4.48 | 4.55 | 4.48 | 4.51 | 22,052 | |
| 11/15/2024 | 4.36 | 4.50 | 4.27 | 4.47 | 5,664 | |
| 11/14/2024 | 4.45 | 4.48 | 4.35 | 4.45 | 4,174 | |
| 11/13/2024 | 4.31 | 4.50 | 4.31 | 4.50 | 8,275 | |
| 11/12/2024 | 4.26 | 4.35 | 4.21 | 4.35 | 4,066 | |
| 11/11/2024 | 4.26 | 4.39 | 4.26 | 4.31 | 3,813 | |
| 11/08/2024 | 4.37 | 4.43 | 4.37 | 4.38 | 2,174 | |
| 11/07/2024 | 4.35 | 4.43 | 4.26 | 4.27 | 10,284 | |
| 11/06/2024 | 4.25 | 4.46 | 4.25 | 4.38 | 16,683 | |
| 11/05/2024 | 4.31 | 4.39 | 4.30 | 4.30 | 2,669 | |
| 11/04/2024 | 4.29 | 4.39 | 4.29 | 4.39 | 2,921 | |
| 11/01/2024 | 4.33 | 4.33 | 4.25 | 4.27 | 2,039 | |
| 10/31/2024 | 4.41 | 4.41 | 4.23 | 4.26 | 1,998 | |
| 10/30/2024 | 4.43 | 4.44 | 4.23 | 4.23 | 4,891 | |
| 10/29/2024 | 4.39 | 4.49 | 4.33 | 4.38 | 4,476 | |
| 10/28/2024 | 4.39 | 4.48 | 4.39 | 4.47 | 2,189 | |
| 10/25/2024 | 4.48 | 4.49 | 4.32 | 4.49 | 3,351 | |
| 10/24/2024 | 4.31 | 4.50 | 4.31 | 4.50 | 23,603 | |
| 10/23/2024 | 4.30 | 4.36 | 4.28 | 4.34 | 3,597 | |
| 10/22/2024 | 4.32 | 4.49 | 4.15 | 4.45 | 28,466 | |
| 10/21/2024 | 4.36 | 4.47 | 4.31 | 4.47 | 5,202 | |
| 10/18/2024 | 4.46 | 4.48 | 4.31 | 4.43 | 8,263 | |
| 10/17/2024 | 4.30 | 4.50 | 4.30 | 4.49 | 9,364 | |
| 10/16/2024 | 4.53 | 4.53 | 4.26 | 4.49 | 22,384 | |
| 10/15/2024 | 4.35 | 4.49 | 4.14 | 4.48 | 41,736 | |
| 10/14/2024 | 4.14 | 4.49 | 4.10 | 4.31 | 18,369 | |
| 10/11/2024 | 4.18 | 4.20 | 4.01 | 4.05 | 15,542 | |
| 10/10/2024 | 4.20 | 4.20 | 4.10 | 4.15 | 6,628 | |
| 10/09/2024 | 4.12 | 4.20 | 4.06 | 4.19 | 15,797 | |
| 10/08/2024 | 4.16 | 4.19 | 4.05 | 4.07 | 19,711 | |
| 10/07/2024 | 4.19 | 4.20 | 4.05 | 4.18 | 12,538 | |
| 10/04/2024 | 4.01 | 4.19 | 4.01 | 4.17 | 6,331 | |
| 10/03/2024 | 4.03 | 4.15 | 4.03 | 4.03 | 1,535 | |
| 10/02/2024 | 4.05 | 4.15 | 4.00 | 4.12 | 15,963 | |
| 10/01/2024 | 3.97 | 4.18 | 3.94 | 4.18 | 24,837 | |
| 09/30/2024 | 3.97 | 4.14 | 3.97 | 4.03 | 11,680 | |
| 09/27/2024 | 4.00 | 4.16 | 3.96 | 4.07 | 15,926 | |
| 09/26/2024 | 4.08 | 4.20 | 3.92 | 4.14 | 8,458 | |
| 09/25/2024 | 4.07 | 4.07 | 3.92 | 4.03 | 1,069 | |
| 09/24/2024 | 3.76 | 4.09 | 3.76 | 3.95 | 12,667 | |
| 09/23/2024 | 3.95 | 4.02 | 3.79 | 3.93 | 7,260 | |
| 09/20/2024 | 4.01 | 4.01 | 3.80 | 3.95 | 30,570 | |
| 09/19/2024 | 4.10 | 4.19 | 4.00 | 4.06 | 10,435 | |
| 09/18/2024 | 4.06 | 4.13 | 3.92 | 3.95 | 7,628 | |
| 09/17/2024 | 4.11 | 4.20 | 4.05 | 4.05 | 1,363 | |
| 09/16/2024 | 4.17 | 4.20 | 4.10 | 4.10 | 5,368 | |
| 09/13/2024 | 4.25 | 4.25 | 4.01 | 4.10 | 12,502 | |
| 09/12/2024 | 4.21 | 4.35 | 4.13 | 4.34 | 11,014 | |
| 09/11/2024 | 4.22 | 4.49 | 4.22 | 4.34 | 2,164 | |
| 09/10/2024 | 4.39 | 4.49 | 4.21 | 4.47 | 7,203 | |
| 09/09/2024 | 4.08 | 4.40 | 4.01 | 4.39 | 14,594 | |
| 09/06/2024 | 4.05 | 4.09 | 4.01 | 4.05 | 2,214 | |
| 09/05/2024 | 4.12 | 4.18 | 4.03 | 4.15 | 8,932 |
About Sono Tek Stock history
Sono Tek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sono is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sono Tek Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sono Tek stock prices may prove useful in developing a viable investing in Sono Tek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 11.4 M | |
| Net Income Applicable To Common Shares | 1.1 M | 700.8 K |
Sono Tek Quarterly Net Working Capital |
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Sono Tek Stock Technical Analysis
Sono Tek technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Sono Tek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sono Tek's price direction in advance. Along with the technical and fundamental analysis of Sono Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sono to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.3652 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.33) | Earnings Share 0.09 | Revenue Per Share 1.311 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0346 |
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.