Sono Tek Corp Stock Analysis

Sono Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Sono Tek was at this time reported as 1.11. The company had not issued any dividends in recent years. Sono Tek Corp had 2:1 split on the 11th of April 1989. Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronicselectronics, alternative energy, medical, industrial, and research and developmentother markets worldwide. The company was incorporated in 1975 and is based in Milton, New York. SONO TEK operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 67 people. To find out more about Sono Tek Corp contact the company at 845 795 2020 or learn more at https://www.sono-tek.com.

Sono Tek Corp Investment Alerts

Sono Tek Corp Upcoming and Recent Events

Sono Largest EPS Surprises

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Sono Tek Environmental, Social, and Governance (ESG) Scores

Sono Stock Institutional Investors

Note, although Sono Tek's 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.

Sono Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.57 M.

Sono Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Sono Tek Corp has return on total asset (ROA) of 0.0189 % which means that it generated a profit of $0.0189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0659 %, meaning that it created $0.0659 on every $100 dollars invested by stockholders. Sono Tek's management efficiency ratios could be used to measure how well Sono Tek manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sono Tek's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Sono Tek's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 27.9 M this year, although the value of Non Current Liabilities Total will most likely fall to about 250.8 K.

Technical Drivers

As of the 26th of February, Sono Tek has the Risk Adjusted Performance of (0.05), variance of 10.36, and Coefficient Of Variation of (1,326). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sono Tek Corp, as well as the relationship between them.

Sono Tek Corp Price Movement Analysis

Sono Tek Corp Insider Trading Activities

Sono Tek Outstanding Bonds

Sono Tek Predictive Daily Indicators

Sono Tek Corporate Filings

Sono Tek Forecast Models

Sono Tek's time-series forecasting models are one of many Sono Tek's 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 Sono Tek's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sono Tek 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 Sono 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 Sono Tek. By using and applying Sono Stock analysis, traders can create a robust methodology for identifying Sono entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sono 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. Sono 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.

Sono Tek Corp stock analysis indicators help investors evaluate how Sono Tek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sono Tek shares will generate the highest return on investment. By understating and applying Sono Tek stock analysis, traders can identify Sono Tek position entry and exit signals to maximize returns.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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.