Sangoma Technologies Corp Stock Performance
| SANG Stock | USD 5.79 0.01 0.17% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sangoma Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sangoma Technologies is expected to be smaller as well. At this point, Sangoma Technologies Corp has a negative expected return of -0.29%. Please make sure to validate Sangoma Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sangoma Technologies Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sangoma Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 3.15 | Year To Date Return (18.61) | Ten Year Return 2.3 K | All Time Return 580.76 |
Last Split Factor 1:7 | Ex Dividend Date 2006-02-17 | Last Split Date 2021-11-08 |
1 | Q2 2025 Sangoma Technologies Corp Earnings Call Transcript | 02/07/2025 |
2 | Disposition of 50000 shares by Bienaime Jean Jacques of Sangoma Technologies at 19.38 subject to Rule 16b-3 | 02/14/2025 |
3 | Market Insights and Trading Signals - Stock Traders Daily | 03/13/2025 |
4 | Sangoma Exceeds FY25 Debt Reduction Targets Ahead of Plan and Launches Normal Course Issuer Bid | 03/25/2025 |
5 | Sangoma to Present at the Planet MicroCap Showcase Las Vegas April 23-24, 2025 | 04/04/2025 |
6 | Investment Report - news.stocktradersdaily.com | 04/17/2025 |
7 | Sangoma Announces Date of Third Quarter Fiscal 2025 Financial Results and Conference Call - Business Wire | 04/28/2025 |
| Begin Period Cash Flow | 11.2 M |
Sangoma Technologies Relative Risk vs. Return Landscape
If you would invest 730.00 in Sangoma Technologies Corp on February 5, 2025 and sell it today you would lose (151.00) from holding Sangoma Technologies Corp or give up 20.68% of portfolio value over 90 days. Sangoma Technologies Corp is currently does not generate positive expected returns and assumes 3.8427% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Sangoma, and 99% 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 = -0.0767
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| Negative Returns | SANG |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sangoma Technologies is not performing at its full potential. However, 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 Sangoma Technologies 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 | -0.0261 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 247.71 M | ||||
| Shares Outstanding | 33.59 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 166.48 M | ||||
| EBITDA | 41.88 M | ||||
| Net Income | (8.66 M) | ||||
| Cash And Equivalents | 12.7 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 89.11 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 194.85 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
About Sangoma Technologies Performance
By analyzing Sangoma Technologies' fundamental ratios, stakeholders can gain valuable insights into Sangoma Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sangoma Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sangoma Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.25 | 79.09 | |
| 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 generated a negative expected return over the last 90 days | |
| Sangoma Technologies has high historical volatility and very poor performance | |
| Sangoma Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Sangoma Technologies Corp currently holds 89.11 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 247.28 M. Net Loss for the year was (8.66 M) with profit before overhead, payroll, taxes, and interest of 166.48 M. | |
| About 27.0% of Sangoma Technologies outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sangoma Announces Date of Third Quarter Fiscal 2025 Financial Results and Conference Call - Business Wire |
- 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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