Sos Limited Stock Market Outlook
| SOS Stock | USD 1.30 0.04 3.17% |
Slightly above 55% of SOS's private investors are presently thinking to get in. The analysis of overall sentiment of trading SOS Limited stock suggests that some investors are interested at this time. SOS's investing sentiment can be driven by a variety of factors including economic data, SOS's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SOS's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SOS Limited.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SOS Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SOS Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SOS Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SOS Advice
The SOS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SOS Limited. Macroaxis does not own or have any residual interests in SOS Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon SOS Limited has a Mean Deviation of 5.52, Semi Deviation of 6.53, Standard Deviation of 8.75, Variance of 76.63, Downside Variance of 47.92 and Semi Variance of 42.61We provide advice to complement the current expert consensus on SOS. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure SOS Limited is not overpriced, please validate all SOS fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset . Given that SOS Limited is a hitting penny stock territory we recommend to closely look at its shares owned by institutions.
SOS Trading Alerts and Improvement Suggestions
| SOS Limited is way too risky over 90 days horizon | |
| SOS Limited may become a speculative penny stock | |
| SOS Limited appears to be risky and price may revert if volatility continues | |
| SOS Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 231.42 M. Reported Net Loss for the year was (13.61 M) with profit before taxes, overhead, and interest of 3.3 M. | |
| SOS Limited has about 237.48 M in cash with (63.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SOS Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Wildlife SOSs second annual Tour for Tusks highlights the crisis facing Indias elephants |
SOS Returns Distribution Density
The distribution of SOS's historical returns is an attempt to chart the uncertainty of SOS's future price movements. The chart of the probability distribution of SOS daily returns describes the distribution of returns around its average expected value. We use SOS Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SOS returns is essential to provide solid investment analysis for SOS.
| Mean Return | 0.13 | Value At Risk | -12.6 | Potential Upside | 10.56 | Standard Deviation | 8.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SOS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SOS Stock Institutional Investors
The SOS's institutional investors refer to entities that pool money to purchase SOS's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wells Fargo & Co | 2025-06-30 | 1.0 | Rhumbline Advisers | 2025-06-30 | 1.0 | Studio Investment Management Llc | 2025-06-30 | 0.0 | Pacific Capital Wealth Advisors, Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 13.8 K | Ubs Group Ag | 2025-06-30 | 2.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 237 | Sbi Securities Co Ltd | 2025-06-30 | 206 | Blackrock Inc | 2025-06-30 | 148 | Group One Trading, Lp | 2025-06-30 | 75.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 13.0 |
SOS Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 334.3M | (73.6M) | 19.7M | (41.7M) | (47.9M) | (45.5M) | |
| Free Cash Flow | (251.6M) | (88.9M) | 9.7M | (63.6M) | (57.2M) | (60.1M) | |
| Depreciation | 6.0M | 8.7M | 5.8M | 11.3M | 13.0M | 13.6M | |
| Other Non Cash Items | 152K | 220.9M | 7.5M | 2.5M | 2.9M | 2.7M | |
| Net Income | (49.3M) | (229.2M) | (3.7M) | (13.6M) | (12.2M) | (12.9M) | |
| End Period Cash Flow | 338.0M | 264.4M | 279.2M | 237.5M | 273.1M | 138.9M | |
| Change To Inventory | (96.1M) | (5.3M) | 13.2M | (5.3M) | (6.1M) | (6.4M) |
SOS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SOS or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SOS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SOS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | 0.01 |
SOS Volatility Alert
SOS Limited is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SOS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SOS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SOS Fundamentals Vs Peers
Comparing SOS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SOS's direct or indirect competition across all of the common fundamentals between SOS and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOS's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOS to competition |
| Fundamentals | SOS | Peer Average |
| Return On Equity | -0.0409 | -0.31 |
| Return On Asset | -0.0264 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | (235.25 M) | 16.62 B |
| Shares Outstanding | 8.72 M | 571.82 M |
| Shares Owned By Insiders | 8.10 % | 10.09 % |
| Shares Owned By Institutions | 3.89 % | 39.21 % |
| Number Of Shares Shorted | 205.55 K | 4.71 M |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 231.42 M | 9.43 B |
| Gross Profit | 3.3 M | 27.38 B |
| EBITDA | (10.32 M) | 3.9 B |
| Net Income | (13.61 M) | 570.98 M |
| Cash And Equivalents | 237.48 M | 2.7 B |
| Cash Per Share | 39.54 X | 5.01 X |
| Total Debt | 46.66 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.23 X | 2.16 X |
| Book Value Per Share | 63.73 X | 1.93 K |
| Cash Flow From Operations | (63.56 M) | 971.22 M |
| Short Ratio | 9.67 X | 4.00 X |
| Earnings Per Share | (2.08) X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | 2.59 | -0.15 |
| Market Capitalization | 11.59 M | 19.03 B |
| Total Asset | 482.35 M | 29.47 B |
| Retained Earnings | (290.26 M) | 9.33 B |
| Working Capital | 418.48 M | 1.48 B |
| Net Asset | 482.35 M |
SOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SOS Buy or Sell Advice
When is the right time to buy or sell SOS Limited? Buying financial instruments such as SOS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SOS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS's 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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.