Sonnet BioTherapeutics Holdings Inc (SONN) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.43.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for SONN is 0.79M, and currently, short sellers hold a 4.46% ratio of that floaft. The average trading volume of SONN on December 04, 2024 was 452.98K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

SONN) stock’s latest price update

The stock price of Sonnet BioTherapeutics Holdings Inc (NASDAQ: SONN) has dropped by -15.98 compared to previous close of 2.41. Despite this, the company has seen a fall of -26.90% in its stock price over the last five trading days. globenewswire.com reported 2024-12-04 that Pankaj Mohan, CEO of Sonnet discusses what this publication means in a Virtual Investor “What This Means” segment; access here

SONN’s Market Performance

Sonnet BioTherapeutics Holdings Inc (SONN) has experienced a -26.90% fall in stock performance for the past week, with a -53.23% drop in the past month, and a -70.39% drop in the past quarter. The volatility ratio for the week is 8.96%, and the volatility levels for the past 30 days are at 21.10% for SONN. The simple moving average for the past 20 days is -30.99% for SONN’s stock, with a -78.46% simple moving average for the past 200 days.

SONN Trading at -53.32% from the 50-Day Moving Average

After a stumble in the market that brought SONN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.18% of loss for the given period.

Volatility was left at 21.10%, however, over the last 30 days, the volatility rate increased by 8.96%, as shares sank -48.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -69.73% lower at present.

During the last 5 trading sessions, SONN fell by -21.30%, which changed the moving average for the period of 200-days by -83.38% in comparison to the 20-day moving average, which settled at $2.94. In addition, Sonnet BioTherapeutics Holdings Inc saw -85.45% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SONN

Current profitability levels for the company are sitting at:

  • -219.69 for the present operating margin
  • -0.45 for the gross margin

The net margin for Sonnet BioTherapeutics Holdings Inc stands at -142.9. The total capital return value is set at -4.57. Equity return is now at value -264.57, with -100.88 for asset returns.

Based on Sonnet BioTherapeutics Holdings Inc (SONN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -122.89. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -180.67.

Currently, EBITDA for the company is -18.72 million with net debt to EBITDA at 0.28. When we switch over and look at the enterprise to sales, we see a ratio of -30.28. The receivables turnover for the company is 0.11for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.

Conclusion

In a nutshell, Sonnet BioTherapeutics Holdings Inc (SONN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts