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SOGP

SOGP | US

14.45

USD

-0.16

-1.10%

SOGP | US
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About SOGP

Sector

US

Industry

US

Earnings date

30/09/2023

As of date

24/04/2026

Close

14.45

Open

14.58

High

14.86

Low

14.12

View Less

SOGP | US

Risk
84.9
Sharpe
2.33
Luna's Score
46/100
Recommendation
Hold

Luna says (SOGP | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.6%

1 month

84.9%

3 months

65.8%

6 months

89.0%

Returns

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Fundamental Ratios

PE

1.74

Fwd. PE

-

Price to book

0.14

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

-0.61

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

33.84M

MarketCap

60.76M

MarketCap(USD)

60.76M

Div. yield

-

Op. margin

-14.15

Erngs. growth

-

Rev. growth

-24.80

Ret. on equity

7.50

Short ratio

1.22

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.48

Range1M

9.38

Range3M

11.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.25

Price X volume

392.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.61--
Ent. to Revenue---
PE Ratio1.74--
Price to Book0.14--
Dividend Yield---
Std. Deviation (3M)65.76--
Debt to Equity0.06--
Debt to Assets0.04--
Market Cap60.76M--
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