Sos Limited Stock Price on August 28, 2024
SOS Stock | USD 12.40 2.47 24.87% |
Below is the normalized historical share price chart for SOS Limited extending back to April 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SOS stands at 12.40, as last reported on the 30th of November, with the highest price reaching 13.89 and the lowest price hitting 11.50 during the day.
If you're considering investing in SOS Stock, it is important to understand the factors that can impact its price. SOS appears to be unstable, given 3 months investment horizon. SOS Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0772, which indicates the firm had a 0.0772% return per unit of standard deviation over the last 3 months. By evaluating SOS's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review SOS's risk adjusted performance of 0.0626, and Coefficient Of Variation of 1431.87 to confirm if our risk estimates are consistent with your expectations.
At this time, SOS's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 72.5 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 242.2 M in 2024. . At this time, SOS's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 334.76 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (805.35). SOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 17.0404 | 50 Day MA 11.5368 | Beta 1.898 |
SOS |
Sharpe Ratio = 0.0772
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Estimated Market Risk
10.34 actual daily | 92 92% of assets are less volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SOS is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOS by adding it to a well-diversified portfolio.
Price Book 0.03 | Enterprise Value Ebitda 7.195 | Price Sales 0.1177 | Shares Float 88.3 M | Earnings Share (4.11) |
Related Headline
Ryvyl Headline on 28th of August 2024
Disposition of tradable shares by Fredi Nisan of Ryvyl at 4.... by news.google.com
Filed transaction by Ryvyl Inc Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
SOS Valuation on August 28, 2024
It is possible to determine the worth of SOS on a given historical date. On August 28, 2024 SOS was worth 10.95 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOS stock. Still, in general, we apply an absolute valuation method to find SOS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOS's related companies.
Open | High | Low | Close | Volume | |
10.82 | 11.24 | 10.82 | 11.05 | 2,134 | |
08/28/2024 | 10.95 | 11.25 | 10.52 | 10.62 | 3,963 |
11.24 | 11.24 | 10.57 | 10.77 | 3,078 |
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SOS Trading Date Momentum on August 28, 2024
On August 29 2024 SOS Limited was traded for 10.77 at the closing time. Highest SOS's price during the trading hours was 11.24 and the lowest price during the day was 10.57 . The net volume was 3.1 K. The overall trading history on the 29th of August contributed to the next trading period price appreciation. The trading price change to the next next day price was 1.41% . The trading price change to current price is 22.32% . |
SOS Limited Fundamentals Correlations and Trends
By evaluating SOS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SOS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SOS Stock history
SOS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOS Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SOS stock prices may prove useful in developing a viable investing in SOS
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 672.8 M | 484.6 M | |
Net Loss | -206.5 M | -196.2 M |
SOS Quarterly Net Working Capital |
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SOS Stock Technical Analysis
SOS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SOS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SOS Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SOS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SOS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOS shares will generate the highest return on investment. By undertsting and applying SOS stock market strength indicators, traders can identify SOS Limited entry and exit signals to maximize returns
SOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOS's price direction in advance. Along with the technical and fundamental analysis of SOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0626 | |||
Jensen Alpha | 0.4288 | |||
Total Risk Alpha | (0.99) | |||
Sortino Ratio | 0.0711 | |||
Treynor Ratio | 0.332 |
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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.