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SNOA Stock Analysis

Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-01-21 → 2024-12-06

⚠️ Small sample size (43 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Sonoma Pharmaceuticals, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Jan 25, 2007 🔗 www.sonomapharma.com
💰 Market Cap: $5.8M 👥 Employees: 168
Sonoma Pharmaceuticals Inc is a specialty pharmaceutical company operating in the United States. It is engaged in identifying, developing, and commercializing differentiated therapies for patients living with chronic skin conditions. The company focuses on the development and commercialization of therapeutic solutions in medical dermatology to treat skin conditions, such as acne, atopic dermatitis, and scarring. The key products of the company are Celacyn, Ceramax Skin Barrier Cream, Mondoxyne, Alevicyn, SebuDerm, Microcyn, and Microcyn which are available for various skin treatments such as scars, itchy skin, minor skin irritations, rashes, and others. The company derives revenue from the sale of products in the United States, Latin America, Europe, Asia, and other countries.
📊
43
Total Alerts
🎯
65.1%
Win Rate (EOD)
💰
+881.31%
Avg Gain (EOD)
🚀
+9.22%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.9%
Avg Gain: -0.15%
Avg Winner: +2.69%
Avg Loser: -2.73%
Best: +5.18%
Worst: -8.88%
Trades: 18/20

15MIN

Win Rate: 43.9%
Avg Gain: -0.12%
Avg Winner: +4.93%
Avg Loser: -4.07%
Best: +12.78%
Worst: -15.23%
Trades: 18/23

30MIN

Win Rate: 48.7%
Avg Gain: -0.76%
Avg Winner: +4.54%
Avg Loser: -5.79%
Best: +14.88%
Worst: -17.62%
Trades: 19/20

60MIN

Win Rate: 41.5%
Avg Gain: -0.79%
Avg Winner: +6.26%
Avg Loser: -5.77%
Best: +26.39%
Worst: -17.34%
Trades: 17/24

EOD (End of Day)

Win Rate: 65.1%
Avg Gain: +881.31%
Avg Winner: +1356.96%
Avg Loser: -7.05%
Best: +2118.39%
Worst: -16.33%
Trades: 28/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.22%
Best MFE: +35.35%
Avg Time to MFE: 101 min

On average, SNOA alerts reach +9.22% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.38%
Worst MAE: -13.77%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.38%.

⚖️ Risk/Reward Ratio

2.72:1

Excellent risk/reward - potential gain is 2.72x the typical drawdown.

💡 Trading Insight: Based on 43 alerts, SNOA typically reaches +9.22% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 43
Gap Up % 48.8%
Avg Gap +0.45%
Best Gap +9.89%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How SNOA compares to 88 other tickers in the same sector.

5-Min Gain
SNOA: -0.15% Sector: -0.34% +0.19%
EOD Gain
SNOA: +854.34% Sector: +38960.46% -38106.12%
Avg MFE
SNOA: +9.56% Sector: +8.67% +0.89%

📋 Last 20 Alerts

Historical SNOA alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-06 09:28:54 $2.99 -1.10% +2.34% +3.68% -2.17% -7.36% +8.70% -2.34% -0.33% LOSS
2024-11-20 09:26:59 $3.12 -5.13% -7.05% -5.77% -5.45% -8.97% +2.56% -1.28% +0.96% LOSS
2024-11-19 09:26:33 $3.49 -8.88% -15.23% -17.62% -17.34% -9.46% +3.15% -9.74% -5.73% LOSS
2024-10-22 09:25:13 $2.92 -0.34% -5.48% -9.25% -5.48% -2.40% +2.05% -0.68% -0.34% LOSS
2024-09-19 09:27:30 $4.45 -3.58% -7.19% -6.07% -9.89% -13.93% +1.12% -3.37% -2.47% LOSS
2024-09-18 09:26:15 $4.72 -1.58% -6.99% -2.10% -4.02% -8.90% +8.68% -13.77% -1.91% LOSS
2024-07-15 09:29:36 $0.36 +1.44% +6.97% +5.92% +9.75% +8.25% +22.26% +0.03% +0.03% WIN
2024-07-12 09:29:10 $0.32 +3.44% +12.78% +10.06% +18.41% +16.09% +21.81% - - WIN
2024-07-09 09:25:25 $0.31 -1.82% -0.71% -5.25% -2.99% +1730.57% +0.45% -5.39% -1.82% LOSS
2024-07-08 09:29:53 $0.32 +4.04% -2.16% -1.08% +1.85% -6.14% +6.14% +1.85% +4.91% WIN
2024-06-18 09:29:49 $0.27 +3.09% -7.42% -12.53% -14.04% +1311.25% +10.18% -7.90% -1.18% WIN
2024-02-01 00:00:00 $0.17 - - - - +5.20% +14.94% -8.89% +2.36% -
2023-12-29 09:26:00 $0.19 - -1.25% -4.44% -6.06% -5.80% +1.78% -0.37% -0.37% -
2023-12-28 09:28:00 $0.19 - -1.50% - -1.34% +1944.44% +4.60% -5.74% -0.10% -
2023-12-18 09:27:00 $0.15 +3.52% +8.79% +5.93% +4.36% +1840.07% +19.80% -2.48% +6.84% WIN
2023-12-14 09:26:00 $0.19 - - -3.60% -9.22% +1544.07% - - - -
2023-12-12 09:25:00 $0.17 +2.46% +9.07% - - +1937.47% +9.07% +2.46% +2.46% WIN
2023-12-08 09:29:00 $0.2 -2.59% +4.67% +4.17% +1.58% -8.13% +5.18% -2.59% +3.35% LOSS
2023-12-07 09:25:00 $0.2 +0.05% +0.05% +7.11% +1.20% -1.15% +10.22% -3.56% +0.05% WIN
2023-12-06 09:28:00 $0.21 -0.24% -2.89% -4.64% -5.40% -2.42% +6.54% -0.24% +6.54% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 65.1% Baseline on SNOA

The 65.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNOA's performance to 75%+.

Optimize SNOA Strategy →

Why Analyze SNOA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNOA. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, SNOA historically offers an average upside of +9.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNOA Momentum Personality

With a baseline win rate of 65.1%, SNOA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNOA performs best on the EOD (End of Day) timeframe (Avg Gain: +881.31%), signaling that gains often fade later in the session.