Sonoma Pharmaceuticals Stock Analysis

SNOA Stock  USD 3.25  0.02  0.62%   
Sonoma Pharmaceuticals is undervalued with Real Value of 7.19 and Target Price of 19.5. The main objective of Sonoma Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Sonoma Pharmaceuticals is worth, separate from its market price. There are two main types of Sonoma Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Sonoma Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sonoma Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonoma Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.

Sonoma Stock Analysis Notes

The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonoma Pharmaceuticals recorded a loss per share of 2.26. The entity last dividend was issued on the 20th of June 2019. The firm had 1:20 split on the 30th of August 2024. Sonoma Pharmaceuticals, Inc., develops and produces stabilized hypochlorous acid products for wound care, animal health care, eye care, oral care, and dermatological conditions in the United States, Latin America, Europe, and internationally. Sonoma Pharmaceuticals, Inc. was incorporated in 1999 and is based in Woodstock, Georgia. Sonoma Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. To find out more about Sonoma Pharmaceuticals contact Amy Trombly at 800 759 9305 or learn more at https://sonomapharma.com.

Sonoma Pharmaceuticals Quarterly Total Revenue

3.56 Million

Sonoma Pharmaceuticals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sonoma Pharmaceuticals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sonoma Pharmaceuticals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sonoma Pharmaceuticals is way too risky over 90 days horizon
Sonoma Pharmaceuticals appears to be risky and price may revert if volatility continues
Sonoma Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 5.03 M.
Sonoma Pharmaceuticals currently holds about 5.59 M in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Sonoma Pharmaceuticals has a very weak financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Was Jim Cramer Right About Williams-Sonoma Inc.

Sonoma Pharmaceuticals Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sonoma Pharmaceuticals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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19th of June 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of June 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Sonoma Largest EPS Surprises

Earnings surprises can significantly impact Sonoma Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-08
2024-06-30-0.06-0.07-0.0116 
2023-11-13
2023-09-30-0.24-0.29-0.0520 
2024-06-17
2024-03-31-0.17-0.070.158 
View All Earnings Estimates

Sonoma Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

Sonoma Pharmaceuticals' ESG score is a quantitative measure that evaluates Sonoma Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sonoma Pharmaceuticals' operations that may have significant financial implications and affect Sonoma Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

Sonoma Stock Institutional Investors

Shares
Ground Swell Capital, Llc2024-12-31
0.0
Jane Street Group Llc2024-09-30
0.0
Wells Fargo & Co2024-12-31
0.0
Citigroup Inc2024-12-31
0.0
Citadel Advisors Llc2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Two Sigma Securities, Llc2024-09-30
0.0
Ubs Group Ag2024-12-31
17.4 K
Tower Research Capital Llc2024-12-31
2.4 K
Note, although Sonoma Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sonoma Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.22 M.

Sonoma Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.30)(0.31)
Return On Capital Employed(0.38)(0.40)
Return On Assets(0.30)(0.31)
Return On Equity(0.91)(0.86)

Management Efficiency

Sonoma Pharmaceuticals has return on total asset (ROA) of (0.1972) % which means that it has lost $0.1972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6483) %, meaning that it created substantial loss on money invested by shareholders. Sonoma Pharmaceuticals' management efficiency ratios could be used to measure how well Sonoma Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of March 25, 2025, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.4. At present, Sonoma Pharmaceuticals' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.9 M, whereas Total Assets are forecasted to decline to about 15.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.76  7.38 
Tangible Book Value Per Share 7.76  7.38 
Enterprise Value Over EBITDA(0.05)(0.05)
Price Book Value Ratio 0.41  0.43 
Enterprise Value Multiple(0.05)(0.05)
Price Fair Value 0.41  0.43 
Enterprise Value13.9 M13.2 M
The management team at Sonoma Pharmaceuticals has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.29)
Profit Margin
(0.27)
Beta
1.559
Return On Assets
(0.20)
Return On Equity
(0.65)

Technical Drivers

As of the 25th of March, Sonoma Pharmaceuticals has the Coefficient Of Variation of 1361.57, risk adjusted performance of 0.075, and Semi Deviation of 4.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonoma Pharmaceuticals, as well as the relationship between them.

Sonoma Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sonoma Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sonoma Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sonoma Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sonoma Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sonoma Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sonoma Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sonoma Pharmaceuticals Outstanding Bonds

Sonoma Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sonoma Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sonoma bonds can be classified according to their maturity, which is the date when Sonoma Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sonoma Pharmaceuticals Predictive Daily Indicators

Sonoma Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sonoma Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sonoma Pharmaceuticals Corporate Filings

10Q
5th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of December 2024
Other Reports
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of September 2024
Other Reports
ViewVerify

Sonoma Pharmaceuticals Forecast Models

Sonoma Pharmaceuticals' time-series forecasting models are one of many Sonoma Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sonoma Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sonoma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sonoma Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sonoma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sonoma Pharmaceuticals. By using and applying Sonoma Stock analysis, traders can create a robust methodology for identifying Sonoma entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.36)(0.37)
Operating Profit Margin(0.33)(0.35)
Net Loss(0.34)(0.36)
Gross Profit Margin 0.34  0.25 

Current Sonoma Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sonoma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sonoma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.5Strong Buy1Odds
Sonoma Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sonoma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sonoma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sonoma Pharmaceuticals, talking to its executives and customers, or listening to Sonoma conference calls.
Sonoma Analyst Advice Details

Sonoma Stock Analysis Indicators

Sonoma Pharmaceuticals stock analysis indicators help investors evaluate how Sonoma Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sonoma Pharmaceuticals shares will generate the highest return on investment. By understating and applying Sonoma Pharmaceuticals stock analysis, traders can identify Sonoma Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 M
Common Stock Shares Outstanding909 K
Total Stockholder Equity6.1 M
Tax Provision-196 K
Property Plant And Equipment Net651 K
Cash And Short Term Investments3.1 M
Cash3.1 M
Accounts Payable607 K
Net Debt-2.5 M
50 Day M A2.7008
Total Current Liabilities3.7 M
Other Operating Expenses17.4 M
Non Current Assets Total2.2 M
Non Currrent Assets Other396 K
Stock Based Compensation516 K

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When running Sonoma Pharmaceuticals' price analysis, check to measure Sonoma Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoma Pharmaceuticals is operating at the current time. Most of Sonoma Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Sonoma Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoma Pharmaceuticals' price. Additionally, you may evaluate how the addition of Sonoma Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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