SOU.L

Sound Energy plc
LSEGBpEQUITY DELAYED
Last price
1.80
▼ 0.00 (0.00%)
MARKET ·

Price

Open
1.71
Prev close
1.80
Day high
1.71
Day low
1.70
Volume
353.74K
Market cap
P/E (TTM)
52W range
1.50 – 13.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.86% +4.2%
1M
+12.50% +8.8%
3M
-61.70% -64.8%
6M
-75.17% -86.2%
YTD
-83.64% -95.9%
1Y
-76.00% -96.0%
3Y
-83.22% -157.4%
5Y
-88.39%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.75
+3.09% from price
SMA 20
1.68
+6.89% from price
SMA 50
1.82
-1.07% from price
SMA 100
2.81
-35.90% from price
SMA 200
5.51
-67.35% from price
EMA 12
1.75
+2.96% from price
EMA 26
1.77
+1.87% from price
EMA 50
2.04
-11.93% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.04
ATR (14)
0.20
10.97% of price
Realised vol 30D
49.4%
Annualised
Bollinger upper
1.85
20, 2σ
Bollinger lower
1.52
20, 2σ
50 / 200 cross
Death
1.82 vs 5.51
Trend bias
Below 200
-67.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.49
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
49.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.8%
Peak to trough
Max drawdown 5Y
-94.8%
Peak to trough
ATR 14
0.20
10.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.