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SOPHiA GENETICS SA Ordinary Shares
SOPH | US
3.37
USD-0.22
-6.13%
SOPH | US
About SOPHiA GENETICS SA Ordinary Shares
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.37
Open
3.55
High
3.59
Low
3.22
SOPHiA GENETICS SA operates as a cloud-native software technology company in the healthcare space. The company offers SOPHiA DDM platform a cloud-native software platform for analyzing data and generating insights from multimodal data sets and diagnostic modalities. Its SOPHiA DDM platform and related solutions applications products and services are used by hospitals laboratories and biopharma customers worldwide. The company was incorporated in 2011 and is headquartered in Saint-Sulpice Switzerland.
View LessSOPH | US
Risk
68.0
Sharpe
0.04
Luna's Score
42/100
Recommendation
Sell
Luna says (SOPH | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.6%1 month
68.0%3 months
70.4%6 months
59.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.94
Debt to equity
0.25
Debt to assets
0.17
Ent. to EBITDA
-0.30
Ent. to rev.
2.46
PEG
-
Other Fundamentals
EBITDA
-68.01M
MarketCap
220.64M
MarketCap(USD)
220.64M
Div. yield
-
Op. margin
-94.92
Erngs. growth
-
Rev. growth
5.00
Ret. on equity
-45.56
Short ratio
0.41
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.44
Range1M
1.07
Range3M
2.07
Volumes: Market Activity
Rel. volume
1.19
Price X volume
84.60K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.30 | 15.88 | Cheaper |
| Ent. to Revenue | 2.46 | 14.90 | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 1.94 | 6.17 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 70.41 | 64.72 | Par |
| Debt to Equity | 0.25 | 0.44 | Cheaper |
| Debt to Assets | 0.17 | 0.35 | Cheaper |
| Market Cap | 220.64M | 3.23B | Emerging |
