SOPHEON PLC (UK) Today

Equity ratings for SOPHEON PLC ORD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2020 and ending today, the 8th of August 2022. Click here to learn more.
SOPHEON PLC ORD cannot be verified against its exchange. Apparently, SOPHEON PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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SOPHEON PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SOPHEON PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SOPHEON PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SOPHEON PLC ORD is not yet fully synchronised with the market data
SOPHEON PLC ORD has some characteristics of a very speculative penny stock
SOPHEON PLC ORD has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SOPHEON PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
SOPHEON PLC ORD (SPE) is traded on London Stock Exchange in UK and employs 147 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 77.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOPHEON PLC's market, we take the total number of its shares issued and multiply it by SOPHEON PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. SOPHEON PLC ORD classifies itself under Technology sector and is part of Software - Application industry. The entity has 10.16 M outstanding shares. SOPHEON PLC ORD has accumulated about 17.09 M in cash with 10.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Check SOPHEON PLC Probability Of Bankruptcy

SOPHEON Stock Against Markets

Picking the right benchmark for SOPHEON PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SOPHEON PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SOPHEON PLC is critical whether you are bullish or bearish towards SOPHEON PLC ORD at a given time.
SOPHEON PLC ORD cannot be verified against its exchange. Apparently, SOPHEON PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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SOPHEON PLC Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SOPHEON PLC stock to make a market-neutral strategy. Peer analysis of SOPHEON PLC could also be used in its relative valuation, which is a method of valuing SOPHEON PLC by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

Invested in SOPHEON PLC ORD?

You need to understand the risk of investing before taking a position in SOPHEON PLC. The danger of trading SOPHEON PLC ORD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SOPHEON PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SOPHEON PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SOPHEON PLC ORD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. Note that the SOPHEON PLC ORD information on this page should be used as a complementary analysis to other SOPHEON PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for SOPHEON Stock

When running SOPHEON PLC ORD price analysis, check to measure SOPHEON PLC's 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 SOPHEON PLC is operating at the current time. Most of SOPHEON PLC's value examination focuses on studying past and present price action to predict the probability of SOPHEON PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOPHEON PLC's price. Additionally, you may evaluate how the addition of SOPHEON PLC to your portfolios can decrease your overall portfolio volatility.
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