25 XP   0   0   10

Sonim Technologies Inc
Buy, Hold or Sell?

Let's analyse Sonim Technologies Inc together

PenkeI guess you are interested in Sonim Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sonim Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Sonim Technologies Inc

I send you an email if I find something interesting about Sonim Technologies Inc.

Quick analysis of Sonim Technologies Inc (30 sec.)










What can you expect buying and holding a share of Sonim Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.50
Expected worth in 1 year
$0.83
How sure are you?
31.8%

+ What do you gain per year?

Total Gains per Share
$0.33
Return On Investment
48.3%

For what price can you sell your share?

Current Price per Share
$0.68
Expected price per share
$0.499 - $0.85
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Sonim Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

$0.68

Intrinsic Value Per Share

$-8.55 - $-10.05

Total Value Per Share

$-8.05 - $-9.55

2. Growth of Sonim Technologies Inc (5 min.)




Is Sonim Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6m$12.3m$8.4m40.6%

How much money is Sonim Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$478.5k-$8.5m$8m1,681.5%
Net Profit Margin-2.3%-59.8%--

How much money comes from the company's main activities?

3. Financial Health of Sonim Technologies Inc (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#265 / 348

Most Revenue
#208 / 348

Most Profit
#226 / 348

Most Efficient
#221 / 348
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Sonim Technologies Inc? (5 min.)

Welcome investor! Sonim Technologies Inc's management wants to use your money to grow the business. In return you get a share of Sonim Technologies Inc.

What can you expect buying and holding a share of Sonim Technologies Inc?

First you should know what it really means to hold a share of Sonim Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of Sonim Technologies Inc is $0.6839. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sonim Technologies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sonim Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.50. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sonim Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.011.7%-0.01-1.7%-0.21-30.0%-0.13-18.4%-0.13-18.5%
Usd Book Value Change Per Share0.000.1%0.0812.1%-0.04-5.2%0.023.6%0.023.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.0812.1%-0.04-5.2%0.023.6%0.023.3%
Usd Price Per Share1.15-0.77-1.26-1.59-1.44-
Price to Earnings Ratio24.51-15.82--1.49-0.97-0.88-
Price-to-Total Gains Ratio1,307.79-336.52--89.46-53.91-53.91-
Price to Book Ratio2.31-1.55-4.35-2.85-2.59-
Price-to-Total Gains Ratio1,307.79-336.52--89.46-53.91-53.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6839
Number of shares1462
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.02
Usd Total Gains Per Share0.080.02
Gains per Quarter (1462 shares)120.6536.47
Gains per Year (1462 shares)482.59145.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104834730146136
209659560292282
30144814390438428
40193019220583574
50241324050729720
60289628880875866
7033783371010211012
8038613854011671158
9043434337013131304
10048264820014591450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%3.017.00.015.0%3.019.00.013.6%3.019.00.013.6%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.012.01.035.0%7.012.03.031.8%7.012.03.031.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%7.012.01.035.0%7.012.03.031.8%7.012.03.031.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Sonim Technologies Inc

About Sonim Technologies Inc

Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. The company offers ruggedized mobile phones, such as Sonim XP10, Sonim XP5plus, Sonim XP3plus based on the Android platform that are capable of attaching to public and private wireless networks; industrial-grade accessories, including remote speaker microphones, multi-bay charging accessories, and in-vehicle hands-free voice communications solutions; and cloud-based software and application services. It sells its mobile phones and accessories primarily to wireless carriers in the United States and Canada; and sells ruggedized phones, barcode scanners, and accessories through distribution channels in North America, South America, and Europe. The company serves transportation and logistics, construction, manufacturing, facilities management, energy and utility, and public sectors. The company was formerly known as NaviSpin.com, Inc. and changed its name to Sonim Technologies, Inc. in December 2001. Sonim Technologies, Inc. was incorporated in 1999 and is headquartered in San Diego, California.

Fundamental data was last updated by Penke on 2023-09-09 06:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Sonim Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sonim Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonim Technologies Inc:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-2.3%+4.2%
TTM-2.3%YOY-59.8%+57.4%
TTM-2.3%5Y-33.2%+30.8%
5Y-33.2%10Y-31.4%-1.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.5%-0.6%
TTM-2.3%2.6%-4.9%
YOY-59.8%2.1%-61.9%
5Y-33.2%1.1%-34.3%
10Y-31.4%1.8%-33.2%
1.1.2. Return on Assets

Shows how efficient Sonim Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • 0.9% Return on Assets means that Sonim Technologies Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonim Technologies Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.0%+2.0%
TTM-1.0%YOY-21.7%+20.7%
TTM-1.0%5Y-10.9%+9.9%
5Y-10.9%10Y-9.9%-1.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.5%+0.4%
TTM-1.0%0.5%-1.5%
YOY-21.7%0.6%-22.3%
5Y-10.9%0.4%-11.3%
10Y-9.9%0.5%-10.4%
1.1.3. Return on Equity

Shows how efficient Sonim Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • 2.4% Return on Equity means Sonim Technologies Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sonim Technologies Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-2.4%+4.7%
TTM-2.4%YOY-68.8%+66.4%
TTM-2.4%5Y-74.9%+72.5%
5Y-74.9%10Y-68.1%-6.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.3%+1.1%
TTM-2.4%1.3%-3.7%
YOY-68.8%1.3%-70.1%
5Y-74.9%0.7%-75.6%
10Y-68.1%1.2%-69.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Sonim Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonim Technologies Inc is operating .

  • Measures how much profit Sonim Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • An Operating Margin of 2.2% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonim Technologies Inc:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is -2.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-2.6%+4.8%
TTM-2.6%YOY-59.4%+56.9%
TTM-2.6%5Y-32.7%+30.1%
5Y-32.7%10Y-30.7%-2.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.7%-1.5%
TTM-2.6%1.5%-4.1%
YOY-59.4%2.5%-61.9%
5Y-32.7%2.4%-35.1%
10Y-30.7%1.6%-32.3%
1.2.2. Operating Ratio

Measures how efficient Sonim Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sonim Technologies Inc:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 1.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.972TTM1.024-0.052
TTM1.024YOY1.592-0.567
TTM1.0245Y1.310-0.285
5Y1.31010Y1.291+0.019
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.544-0.572
TTM1.0241.531-0.507
YOY1.5921.565+0.027
5Y1.3101.531-0.221
10Y1.2911.265+0.026
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Sonim Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sonim Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonim Technologies Inc:

  • The MRQ is 1.418. The company is just able to pay all its short-term debts.
  • The TTM is 1.455. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.455-0.037
TTM1.455YOY1.369+0.087
TTM1.4555Y1.567-0.112
5Y1.56710Y1.425+0.142
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.889-0.471
TTM1.4551.876-0.421
YOY1.3691.866-0.497
5Y1.5671.962-0.395
10Y1.4251.786-0.361
1.3.2. Quick Ratio

Measures if Sonim Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • A Quick Ratio of 1.22 means the company can pay off $1.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonim Technologies Inc:

  • The MRQ is 1.217. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.240. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.240-0.023
TTM1.240YOY0.937+0.303
TTM1.2405Y0.977+0.263
5Y0.97710Y0.888+0.089
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2170.841+0.376
TTM1.2400.870+0.370
YOY0.9370.968-0.031
5Y0.9771.024-0.047
10Y0.8881.070-0.182
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Sonim Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sonim Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sonim Technologies Inc to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Sonim Technologies Inc assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sonim Technologies Inc:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.594+0.003
TTM0.594YOY0.687-0.093
TTM0.5945Y0.597-0.003
5Y0.59710Y0.542+0.054
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.465+0.132
TTM0.5940.469+0.125
YOY0.6870.469+0.218
5Y0.5970.465+0.132
10Y0.5420.459+0.083
1.4.2. Debt to Equity Ratio

Measures if Sonim Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 148.2% means that company has $1.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sonim Technologies Inc:

  • The MRQ is 1.482. The company is able to pay all its debts with equity. +1
  • The TTM is 1.472. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.472+0.010
TTM1.472YOY2.527-1.055
TTM1.4725Y6.969-5.496
5Y6.96910Y6.335+0.634
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4820.835+0.647
TTM1.4720.877+0.595
YOY2.5270.855+1.672
5Y6.9690.905+6.064
10Y6.3350.923+5.412
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Sonim Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sonim Technologies Inc generates.

  • Above 15 is considered overpriced but always compare Sonim Technologies Inc to the Communication Equipment industry mean.
  • A PE ratio of 24.51 means the investor is paying $24.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sonim Technologies Inc:

  • The EOD is 14.578. Based on the earnings, the company is underpriced. +1
  • The MRQ is 24.513. Based on the earnings, the company is fair priced.
  • The TTM is 15.816. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.578MRQ24.513-9.935
MRQ24.513TTM15.816+8.697
TTM15.816YOY-1.489+17.306
TTM15.8165Y0.970+14.846
5Y0.97010Y0.882+0.088
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD14.5789.202+5.376
MRQ24.5138.762+15.751
TTM15.8165.243+10.573
YOY-1.48912.652-14.141
5Y0.97012.203-11.233
10Y0.88216.340-15.458
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sonim Technologies Inc:

  • The EOD is 9.310. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.655. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 2.670. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.310MRQ15.655-6.345
MRQ15.655TTM2.670+12.985
TTM2.670YOY-3.131+5.800
TTM2.6705Y-0.103+2.772
5Y-0.10310Y-0.094-0.009
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.310-0.474+9.784
MRQ15.655-0.660+16.315
TTM2.670-0.750+3.420
YOY-3.131-0.971-2.160
5Y-0.1031.353-1.456
10Y-0.0941.806-1.900
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sonim Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.31 means the investor is paying $2.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sonim Technologies Inc:

  • The EOD is 1.371. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.305. Based on the equity, the company is underpriced. +1
  • The TTM is 1.555. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.371MRQ2.305-0.934
MRQ2.305TTM1.555+0.750
TTM1.555YOY4.349-2.794
TTM1.5555Y2.852-1.297
5Y2.85210Y2.593+0.259
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3711.926-0.555
MRQ2.3052.024+0.281
TTM1.5551.901-0.346
YOY4.3492.161+2.188
5Y2.8522.318+0.534
10Y2.5932.663-0.070
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sonim Technologies Inc.

3.1. Institutions holding Sonim Technologies Inc

Institutions are holding 1.792% of the shares of Sonim Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30EAM Investors, LLC2.45670.2175102076610207660
2023-06-30Vanguard Group Inc0.71250296033255216625.2689
2023-06-30Sicart Associates LLC0.53190.09872210002100010.5
2023-06-30Bank of New York Mellon Corp0.51970.0001215941-1537-0.7067
2023-06-30Geode Capital Management, LLC0.4029016742093343126.0081
2023-03-31Millennium Management LLC0.1099045669-109502-70.5686
2023-03-31State Street Corporation0.056302339100
2023-06-30Northern Trust Corp0.0471019577240113.9788
2023-06-30Citigroup Inc0.0351014600-3000-17.0455
2023-03-31Baader Bank INC0.02470.000410270102700
2023-06-30Tower Research Capital LLC0.01690.0003703970390
2023-06-30Wells Fargo & Co0.0003014264.4118
2023-06-30EMFO, LLC0.00020.000110000
2023-06-30JANE STREET GROUP, LLC000-17854-100
2023-03-31FMR Inc000-93-100
2023-03-31UBS Group AG000-46334-100
2023-03-31Renaissance Technologies Corp000-43900-100
2023-06-30Virtu Financial LLC000-22026-100
Total 4.91420.31712041948+1165795+57.1%

3.2. Funds holding Sonim Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30EAM Ultra Micro Cap2.45670.7357102076600
2023-06-30Pleiades Small Cap Equity A0.62320.03462589362589360
2023-07-31Vanguard Total Stock Mkt Idx Inv0.5774023992600
2023-06-30Fidelity® Extended Market Index0.2660.000411051766915153.4677
2023-08-29iShares Micro-Cap ETF0.150.00466233900
2023-07-31Vanguard Extended Market Index Investor0.1350.00015610700
2023-06-30Fidelity® Total Market Index0.080.00013323500
2023-06-30Northern Trust Extended Eq Market Idx0.03010.00031251500
2023-06-30NT Ext Equity Mkt Idx Fd - L0.03010.00031251500
2023-06-30Fidelity® Series Total Market Index0.030101250000
2023-07-31State St US Extended Mkt Indx NL Cl C0.01740.0003724500
2023-03-31SSgA U.S. Extended Market Index Class I0.01740.0003724500
2023-06-30Fidelity® NASDAQ Composite Index®0.0170.0001707800
2023-06-30NT Ext Equity Mkt Idx Fd - NL0.00950.0001393500
2023-06-301290 VT Micro Cap K0.00920.0028382438240
2023-07-31Spartan Total Market Index Pool E0.00810337400
2023-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0080.00013311-20-0.6004
2023-03-31SSgA U.S. Total Market Index Strategy0.005502279-6-0.2626
2023-06-30Northern Trust Wilshire 50000.0017072600
2023-06-30NT US Market Cap Idx Fd - L0.0017072600
Total 4.47410.77981859099+329649+17.7%

3.3. Insider Transactions

Insiders are holding 4.755% of the shares of Sonim Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-24Alan B HoweBUY18180.6176403
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sonim Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.083-99%-0.036+4171%0.025-96%0.023-96%
Book Value Per Share--0.4990.494+1%0.297+68%0.455+10%0.413+21%
Current Ratio--1.4181.455-3%1.369+4%1.567-10%1.4250%
Debt To Asset Ratio--0.5970.594+1%0.687-13%0.597+0%0.542+10%
Debt To Equity Ratio--1.4821.472+1%2.527-41%6.969-79%6.335-77%
Dividend Per Share----0%-0%-0%-0%
Eps--0.012-0.012+199%-0.205+1849%-0.126+1171%-0.126+1178%
Free Cash Flow Per Share--0.018-0.096+623%-0.139+859%-0.111+706%-0.108+689%
Free Cash Flow To Equity Per Share--0.018-0.051+391%0.068-74%0.010+76%0.008+108%
Gross Profit Margin---2.589-1.233-52%1.313-297%0.704-468%1.813-243%
Intrinsic Value_10Y_max---10.049--------
Intrinsic Value_10Y_min---8.547--------
Intrinsic Value_1Y_max---0.632--------
Intrinsic Value_1Y_min---0.621--------
Intrinsic Value_3Y_max---2.185--------
Intrinsic Value_3Y_min---2.080--------
Intrinsic Value_5Y_max---4.082--------
Intrinsic Value_5Y_min---3.765--------
Market Cap28416728.900-76%49907917.35032577275.588+53%52193249.875-4%66127220.533-25%60115655.030-17%
Net Profit Margin--0.019-0.023+224%-0.598+3251%-0.332+1848%-0.314+1757%
Operating Margin--0.022-0.026+218%-0.594+2822%-0.327+1596%-0.307+1504%
Operating Ratio--0.9721.024-5%1.592-39%1.310-26%1.291-25%
Pb Ratio1.371-68%2.3051.555+48%4.349-47%2.852-19%2.593-11%
Pe Ratio14.578-68%24.51315.816+55%-1.489+106%0.970+2427%0.882+2680%
Price Per Share0.684-68%1.1500.771+49%1.256-8%1.589-28%1.444-20%
Price To Free Cash Flow Ratio9.310-68%15.6552.670+486%-3.131+120%-0.103+101%-0.094+101%
Price To Total Gains Ratio777.737-68%1307.790336.516+289%-89.461+107%53.914+2326%53.914+2326%
Quick Ratio--1.2171.240-2%0.937+30%0.977+25%0.888+37%
Return On Assets--0.009-0.010+207%-0.217+2392%-0.109+1248%-0.099+1143%
Return On Equity--0.024-0.024+201%-0.688+3025%-0.749+3284%-0.681+2995%
Total Gains Per Share--0.0010.083-99%-0.036+4171%0.025-96%0.023-96%
Usd Book Value--21649000.00020764000.000+4%12327000.000+76%18936550.000+14%17215045.455+26%
Usd Book Value Change Per Share--0.0010.083-99%-0.036+4171%0.025-96%0.023-96%
Usd Book Value Per Share--0.4990.494+1%0.297+68%0.455+10%0.413+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.012-0.012+199%-0.205+1849%-0.126+1171%-0.126+1178%
Usd Free Cash Flow--797000.000-3984500.000+600%-5789500.000+826%-4622650.000+680%-4492181.818+664%
Usd Free Cash Flow Per Share--0.018-0.096+623%-0.139+859%-0.111+706%-0.108+689%
Usd Free Cash Flow To Equity Per Share--0.018-0.051+391%0.068-74%0.010+76%0.008+108%
Usd Market Cap28416728.900-76%49907917.35032577275.588+53%52193249.875-4%66127220.533-25%60115655.030-17%
Usd Price Per Share0.684-68%1.1500.771+49%1.256-8%1.589-28%1.444-20%
Usd Profit--509000.000-478500.000+194%-8524500.000+1775%-5063650.000+1095%-4839409.091+1051%
Usd Revenue--26835000.00024312750.000+10%13897250.000+93%22165100.000+21%22406454.545+20%
Usd Total Gains Per Share--0.0010.083-99%-0.036+4171%0.025-96%0.023-96%
 EOD+4 -4MRQTTM+21 -13YOY+26 -85Y+22 -1210Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Sonim Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.578
Price to Book Ratio (EOD)Between0-11.371
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than11.217
Current Ratio (MRQ)Greater than11.418
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.482
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Sonim Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.919
Ma 20Greater thanMa 500.644
Ma 50Greater thanMa 1000.708
Ma 100Greater thanMa 2000.899
OpenGreater thanClose0.670
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets53,740
Total Liabilities32,091
Total Stockholder Equity21,649
 As reported
Total Liabilities 32,091
Total Stockholder Equity+ 21,649
Total Assets = 53,740

Assets

Total Assets53,740
Total Current Assets43,468
Long-term Assets43,468
Total Current Assets
Cash And Cash Equivalents 9,720
Net Receivables 27,584
Inventory 4,736
Other Current Assets 1,428
Total Current Assets  (as reported)43,468
Total Current Assets  (calculated)43,468
+/-0
Long-term Assets
Property Plant Equipment 266
Long-term Assets Other 10,006
Long-term Assets  (as reported)10,272
Long-term Assets  (calculated)10,272
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities30,645
Long-term Liabilities1,446
Total Stockholder Equity21,649
Total Current Liabilities
Short-term Debt 257
Short Long Term Debt 74
Accounts payable 21,231
Other Current Liabilities 9,157
Total Current Liabilities  (as reported)30,645
Total Current Liabilities  (calculated)30,719
+/- 74
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-74
Long-term Liabilities Other 1,446
Long-term Liabilities  (as reported)1,446
Long-term Liabilities  (calculated)1,372
+/- 74
Total Stockholder Equity
Common Stock41
Retained Earnings -249,134
Capital Surplus 270,742
Total Stockholder Equity (as reported)21,649
Total Stockholder Equity (calculated)21,649
+/-0
Other
Capital Stock41
Cash and Short Term Investments 9,720
Common Stock Shares Outstanding 43,398
Common Stock Total Equity41
Liabilities and Stockholders Equity 53,740
Net Debt -9,463
Net Invested Capital 21,723
Net Tangible Assets 21,649
Net Working Capital 12,823
Short Long Term Debt Total 257



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
67,345
61,943
85,913
68,973
55,459
46,009
71,452
62,376
50,312
40,746
40,873
38,192
41,090
39,295
37,291
46,001
53,686
51,801
53,740
53,74051,80153,68646,00137,29139,29541,09038,19240,87340,74650,31262,37671,45246,00955,45968,97385,91361,94367,345000
   > Total Current Assets 
0
0
0
63,868
58,779
82,969
65,769
47,341
38,560
64,897
56,452
45,571
36,263
36,968
32,599
35,687
33,815
31,178
39,177
43,632
41,451
43,468
43,46841,45143,63239,17731,17833,81535,68732,59936,96836,26345,57156,45264,89738,56047,34165,76982,96958,77963,868000
       Cash And Cash Equivalents 
0
0
0
13,049
9,852
15,694
16,349
11,298
12,362
38,062
31,672
22,141
13,912
6,896
10,187
11,233
10,630
18,155
15,474
13,213
8,959
9,720
9,7208,95913,21315,47418,15510,63011,23310,1876,89613,91222,14131,67238,06212,36211,29816,34915,6949,85213,049000
       Net Receivables 
0
0
0
21,438
7,501
31,296
17,370
10,082
4,999
5,268
5,804
4,605
5,834
10,746
5,643
14,751
14,408
6,574
17,176
24,747
26,287
27,584
27,58426,28724,74717,1766,57414,40814,7515,64310,7465,8344,6055,8045,2684,99910,08217,37031,2967,50121,438000
       Other Current Assets 
0
0
0
1,522
12,363
9,484
7,143
1,829
5,064
6,342
6,148
1,674
5,961
7,416
6,863
1,487
3,557
3,027
2,437
770
1,697
1,428
1,4281,6977702,4373,0273,5571,4876,8637,4165,9611,6746,1486,3425,0641,8297,1439,48412,3631,522000
   > Long-term Assets 
0
0
0
3,477
3,164
2,944
3,204
8,118
7,449
6,555
5,924
4,741
4,483
3,905
5,593
5,403
5,480
6,113
6,834
10,054
10,350
10,272
10,27210,35010,0546,8346,1135,4805,4035,5933,9054,4834,7415,9246,5557,4498,1183,2042,9443,1643,477000
       Property Plant Equipment 
0
0
0
1,071
1,009
1,037
1,518
1,442
1,447
1,291
1,146
843
749
645
570
534
1,203
1,007
490
234
327
266
2663272344901,0071,2035345706457498431,1461,2911,4471,4421,5181,0371,0091,071000
       Other Assets 
0
0
0
2,406
2,155
1,907
1,686
6,676
6,002
5,264
4,778
3,898
3,734
3,260
5,023
4,869
4,277
5,106
-10
0
0
0
000-105,1064,2774,8695,0233,2603,7343,8984,7785,2646,0026,6761,6861,9072,1552,406000
> Total Liabilities 
0
0
0
62,216
61,328
50,835
40,342
29,934
30,015
31,197
28,039
21,902
21,315
27,911
25,547
22,460
28,274
30,279
25,330
33,641
31,110
32,091
32,09131,11033,64125,33030,27928,27422,46025,54727,91121,31521,90228,03931,19730,01529,93440,34250,83561,32862,216000
   > Total Current Liabilities 
0
0
0
48,200
47,323
36,829
29,571
27,611
27,639
28,732
25,682
20,474
19,911
26,531
24,190
20,985
25,801
27,933
23,813
32,062
29,679
30,645
30,64529,67932,06223,81327,93325,80120,98524,19026,53119,91120,47425,68228,73227,63927,61129,57136,82947,32348,200000
       Short-term Debt 
0
0
0
301
282
227
147
9,821
10,107
147
177
177
177
177
177
148
917
803
351
213
368
257
25736821335180391714817717717717717714710,1079,821147227282301000
       Short Long Term Debt 
0
0
0
0
282
227
147
9,821
10,107
147
177
177
177
177
177
148
148
141
147
147
110
74
7411014714714114814817717717717717714710,1079,8211472272820000
       Accounts payable 
0
0
0
27,295
27,028
18,972
18,000
7,234
5,608
11,344
10,552
8,856
11,194
16,268
12,563
9,473
13,439
8,130
12,435
22,087
21,592
21,231
21,23121,59222,08712,4358,13013,4399,47312,56316,26811,1948,85610,55211,3445,6087,23418,00018,97227,02827,295000
       Other Current Liabilities 
0
0
0
16,381
16,063
17,325
11,127
10,265
11,618
16,895
14,663
11,436
8,540
9,214
1,296
11,353
11,273
18,845
10,761
9,731
7,716
9,157
9,1577,7169,73110,76118,84511,27311,3531,2969,2148,54011,43614,66316,89511,61810,26511,12717,32516,06316,381000
   > Long-term Liabilities 
0
0
0
14,016
14,005
14,006
10,771
2,323
2,376
2,465
2,357
1,428
1,404
1,380
1,357
1,475
2,473
2,346
1,517
1,579
1,431
1,446
1,4461,4311,5791,5172,3462,4731,4751,3571,3801,4041,4282,3572,4652,3762,32310,77114,00614,00514,016000
       Long term Debt Total 
0
0
0
13,209
13,104
13,067
9,792
362
325
325
222
185
148
111
0
0
0
0
0
0
0
0
000000001111481852223253253629,79213,06713,10413,209000
       Other Liabilities 
0
0
0
0
901
939
979
1,961
2,051
2,140
2,135
1,243
1,256
1,269
1,283
1,409
1,435
1,435
1,480
0
0
0
0001,4801,4351,4351,4091,2831,2691,2561,2432,1352,1402,0511,9619799399010000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
5,154
4,412
3,707
3,298
2,889
2,480
2,071
2,684
2,345
1,757
1,909
3,949
0
0
0
0003,9491,9091,7572,3452,6842,0712,4802,8893,2983,7074,4125,1540000000
> Total Stockholder Equity
-89,911
0
0
5,129
615
35,078
28,631
25,525
15,994
40,255
34,337
28,410
19,431
12,962
12,645
18,630
11,021
7,012
20,671
20,045
20,691
21,649
21,64920,69120,04520,6717,01211,02118,63012,64512,96219,43128,41034,33740,25515,99425,52528,63135,0786155,12900-89,911
   Common Stock
0
0
0
15
16
20
20
20
21
66
66
66
66
67
9
19
19
19
41
41
41
41
4141414119191996766666666212020201615000
   Retained Earnings Total Equity-249,134-249,643000000-212,144-205,458-196,178-189,770-183,306-176,210-166,246-162,584-155,816-149,7330000
   Accumulated Other Comprehensive Income 0000000000000-4,980-4,980000-4,417000
   Capital Surplus 
0
0
0
148,641
150,332
190,874
191,195
191,751
192,183
223,495
224,041
224,522
224,823
225,039
0
0
0
0
0
0
270,293
270,742
270,742270,293000000225,039224,823224,522224,041223,495192,183191,751191,195190,874150,332148,641000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
148,641
150,332
190,874
191,195
191,751
192,183
223,495
224,041
224,522
224,823
225,039
235,719
253,416
253,997
254,213
269,459
269,874
270,293
270,742
270,742270,293269,874269,459254,213253,997253,416235,719225,039224,823224,522224,041223,495192,183191,751191,195190,874150,332148,641000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue69,828
Cost of Revenue-58,205
Gross Profit11,62311,623
 
Operating Income (+$)
Gross Profit11,623
Operating Expense-25,913
Operating Income-14,290-14,290
 
Operating Expense (+$)
Research Development7,973
Selling General Administrative10,666
Selling And Marketing Expenses7,274
Operating Expense25,91325,913
 
Net Interest Income (+$)
Interest Income0
Interest Expense-97
Other Finance Cost-0
Net Interest Income-97
 
Pretax Income (+$)
Operating Income-14,290
Net Interest Income-97
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,903-14,677
EBIT - interestExpense = -14,387
-13,903
-13,990
Interest Expense97
Earnings Before Interest and Taxes (EBIT)-14,290-13,806
Earnings Before Interest and Taxes (EBITDA)-11,431
 
After tax Income (+$)
Income Before Tax-13,903
Tax Provision-184
Net Income From Continuing Ops-14,087-14,087
Net Income-14,087
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses84,118
Total Other Income/Expenses Net38797
 

Technical Analysis of Sonim Technologies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sonim Technologies Inc. The general trend of Sonim Technologies Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sonim Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sonim Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.72 < 0.727 < 0.85.

The bearish price targets are: 0.541 > 0.5 > 0.499.

Tweet this
Sonim Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sonim Technologies Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sonim Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sonim Technologies Inc. The current macd is 0.00109621.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sonim Technologies Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sonim Technologies Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sonim Technologies Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sonim Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartSonim Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sonim Technologies Inc. The current adx is 20.34.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sonim Technologies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Sonim Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sonim Technologies Inc. The current sar is 0.56552865.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sonim Technologies Inc Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sonim Technologies Inc. The current rsi is 52.92. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sonim Technologies Inc Daily Relative Strength Index (RSI) ChartSonim Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sonim Technologies Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sonim Technologies Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sonim Technologies Inc Daily Stochastic Oscillator ChartSonim Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sonim Technologies Inc. The current cci is 74.80.

Sonim Technologies Inc Daily Commodity Channel Index (CCI) ChartSonim Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sonim Technologies Inc. The current cmo is 13.73.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sonim Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartSonim Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sonim Technologies Inc. The current willr is -23.17204301.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sonim Technologies Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sonim Technologies Inc Daily Williams %R ChartSonim Technologies Inc Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sonim Technologies Inc.

Sonim Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sonim Technologies Inc. The current atr is 0.05658231.

Sonim Technologies Inc Daily Average True Range (ATR) ChartSonim Technologies Inc Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sonim Technologies Inc. The current obv is 130,147,535.

Sonim Technologies Inc Daily On-Balance Volume (OBV) ChartSonim Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sonim Technologies Inc. The current mfi is 68.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sonim Technologies Inc Daily Money Flow Index (MFI) ChartSonim Technologies Inc Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sonim Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-05-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-06-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-07-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-07-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-08-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-09-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sonim Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sonim Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.919
Ma 20Greater thanMa 500.644
Ma 50Greater thanMa 1000.708
Ma 100Greater thanMa 2000.899
OpenGreater thanClose0.670
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Sonim Technologies Inc with someone you think should read this too:
  • Are you bullish or bearish on Sonim Technologies Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sonim Technologies Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Sonim Technologies Inc

I send you an email if I find something interesting about Sonim Technologies Inc.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Sonim Technologies Inc.

Receive notifications about Sonim Technologies Inc in your mailbox!