SOCO (Australia) Performance
| SOC Stock | 0.12 0.01 9.09% |
SOCO has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOCO will likely underperform. SOCO currently owns a risk of 4.35%. Please validate SOCO Corporation information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SOCO Corporation will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SOCO Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, SOCO is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 1.3889 | Ex Dividend Date 2023-09-01 |
1 | SOCO Corporation Braces for Board Reshuffle - TipRanks | 09/12/2024 |
2 | SOCO Corporation Announces Substantial Holder Update - TipRanks | 10/02/2024 |
3 | Pleasing Signs As A Number Of Insiders Buy SOCO Stock - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 6.5 M |
SOCO |
SOCO Relative Risk vs. Return Landscape
If you would invest 12.00 in SOCO Corporation on September 1, 2024 and sell it today you would earn a total of 0.00 from holding SOCO Corporation or generate 0.0% return on investment over 90 days. SOCO Corporation is generating 0.091% of daily returns assuming 4.3491% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than SOCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOCO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOCO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOCO Corporation, and traders can use it to determine the average amount a SOCO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0209
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| Cash | Small Risk | Average Risk | SOC | Huge Risk |
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SOCO is performing at about 1% 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 SOCO by adding it to a well-diversified portfolio.
SOCO Fundamentals Growth
SOCO Stock prices reflect investors' perceptions of the future prospects and financial health of SOCO, and SOCO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SOCO Stock performance.
| Return On Equity | -0.0656 | ||||
| Return On Asset | -0.0505 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 14.99 M | ||||
| Shares Outstanding | 138.94 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 20.56 M | ||||
| Gross Profit | 7.38 M | ||||
| EBITDA | 19.86 K | ||||
| Net Income | (486.17 K) | ||||
| Total Debt | 1.42 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 2.03 M | ||||
| Total Asset | 15.18 M | ||||
| Retained Earnings | (117.95 K) | ||||
About SOCO Performance
Assessing SOCO's fundamental ratios provides investors with valuable insights into SOCO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SOCO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SOCO is entity of Australia. It is traded as Stock on AU exchange.Things to note about SOCO performance evaluation
Checking the ongoing alerts about SOCO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOCO has some characteristics of a very speculative penny stock | |
| SOCO had very high historical volatility over the last 90 days | |
| The company reported the revenue of 20.56 M. Net Loss for the year was (486.17 K) with profit before overhead, payroll, taxes, and interest of 7.38 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pleasing Signs As A Number Of Insiders Buy SOCO Stock - Yahoo Finance |
- Analyzing SOCO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SOCO's stock is overvalued or undervalued compared to its peers.
- Examining SOCO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SOCO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOCO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOCO's stock. These opinions can provide insight into SOCO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SOCO Stock Analysis
When running SOCO's price analysis, check to measure SOCO'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 SOCO is operating at the current time. Most of SOCO's value examination focuses on studying past and present price action to predict the probability of SOCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCO's price. Additionally, you may evaluate how the addition of SOCO to your portfolios can decrease your overall portfolio volatility.