Sangoma Technologies Corp Stock Performance
| SANG Stock | USD 5.92 0.42 7.64% |
On a scale of 0 to 100, Sangoma Technologies holds a performance score of 16. The entity has a beta of -0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sangoma Technologies are expected to decrease at a much lower rate. During the bear market, Sangoma Technologies is likely to outperform the market. Please check Sangoma Technologies' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Sangoma Technologies' existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sangoma Technologies Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Sangoma Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (1.26) | Year To Date Return 74.05 | Ten Year Return 2 K | All Time Return (96.51) |
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | Acquisition by Bienaime Jean Jacques of 32234 shares of Sangoma Technologies at 10.2031 subject to Rule 16b-3 | 03/15/2024 |
2 | Sangoma Technologies Corporation Shows Fast-paced Momentum But Is Still a Bargain Stock | 03/20/2024 |
3 | Short Interest in Sangoma Technologies Co. Drops By 48.0 percent - Defense World | 04/11/2024 |
4 | Sangoma Technologies Stock Price Down 2.1 percent - Defense World | 04/16/2024 |
5 | Sangoma Announces Date of Third Quarter Fiscal 2024 Financial Results and Conference Call | 04/30/2024 |
6 | Disposition of 32234 shares by Bienaime Jean Jacques of Sangoma Technologies at 10.2031 subject to Rule 16b-3 | 05/07/2024 |
7 | Sangoma Technologies Third Quarter 2024 Earnings EPS Misses Expectations - Simply Wall St | 05/10/2024 |
8 | Disposition of 19000 shares by Lyle Corinne H of Sangoma Technologies at 22.5 subject to Rule 16b-3 | 05/31/2024 |
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Sangoma |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 460.00 in Sangoma Technologies Corp on March 18, 2024 and sell it today you would earn a total of 132.00 from holding Sangoma Technologies Corp or generate 28.7% return on investment over 90 days. Sangoma Technologies Corp is currently generating 0.5886% in daily expected returns and assumes 2.8306% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Sangoma, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.2079
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sangoma Technologies is performing at about 16% 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 Sangoma Technologies by adding it 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 | -0.11 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 263.62 M | ||||
| Shares Outstanding | 33.33 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 252.53 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 45.2 M | ||||
| Net Income | (29.03 M) | ||||
| Cash And Equivalents | 12.7 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 115.16 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 26.49 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Market Capitalization | 184.32 M | ||||
| Total Asset | 442.75 M | ||||
| Retained Earnings | (133.28 M) | ||||
| Working Capital | (1.57 M) | ||||
About Sangoma Technologies Performance
To evaluate Sangoma Technologies Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sangoma Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sangoma Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sangoma Technologies Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sangoma's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.59 | 89.87 | |
| 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 Corp currently holds 115.16 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Sangoma Technologies Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sangoma Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 252.53 M. Net Loss for the year was (29.03 M) with profit before overhead, payroll, taxes, and interest of 172.79 M. | |
| About 21.0% of Sangoma Technologies outstanding shares are owned by corporate insiders |
- 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.
Complementary Tools for Sangoma Stock analysis
When running Sangoma Technologies' price analysis, check to measure Sangoma Technologies' 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 Sangoma Technologies is operating at the current time. Most of Sangoma Technologies' value examination focuses on studying past and present price action to predict the probability of Sangoma Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangoma Technologies' price. Additionally, you may evaluate how the addition of Sangoma Technologies to your portfolios can decrease your overall portfolio volatility.
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