Sos Limited Stock Performance
| SOS Stock | USD 6.52 0.13 1.95% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. SOS returns are very sensitive to returns on the market. As the market goes up or down, SOS is expected to follow. At this point, SOS Limited has a negative expected return of -0.52%. Please make sure to validate SOS's maximum drawdown and rate of daily change , to decide if SOS Limited performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SOS Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.95) | Five Day Return (6.86) | Year To Date Return (6.86) | Ten Year Return (99.80) | All Time Return (99.80) |
Last Split Factor 1:15 | Dividend Date 2019-12-03 | Last Split Date 2024-11-19 |
1 | Investors Dont See Light At End Of SOS Limiteds Tunnel And Push Stock Down 28 | 11/20/2024 |
2 | SOS Announces Plans to Strengthen Global Crypto Investment Strategy and Purchase up to 50 Million Worth of Bitcoin | 11/27/2024 |
3 | Trump Threatens Tariffs Are Chinese Stocks Doomed | 12/02/2024 |
4 | 6 ASX small caps flying under the radar, with Ben Richards | 12/04/2024 |
5 | SolarMax Technology Signs MOU for Cryptocurrency Solar Projects in the U.S. | 12/10/2024 |
6 | SOS Ltd Stock Dives Amid Market Volatility | 12/18/2024 |
7 | SOS Ltd Stock Drops Amid Market Fluctuations | 01/08/2025 |
8 | XRF Scientific Is Very Good At Capital Allocation | 01/24/2025 |
9 | VANTAGE FOUNDATION NAWIZUJE WSPPRAC Z FILIPISKIMI WIOSKAMI DZIECICYMI SOS ABY UMOCNI POZYCJ DZIECI I RODZIN W TRUDNEJ SYTUACJI | 01/31/2025 |
| Begin Period Cash Flow | 259.5 M |
SOS |
SOS Relative Risk vs. Return Landscape
If you would invest 1,101 in SOS Limited on November 9, 2024 and sell it today you would lose (449.00) from holding SOS Limited or give up 40.78% of portfolio value over 90 days. SOS Limited is generating negative expected returns assuming volatility of 9.0524% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than SOS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOS Limited, and traders can use it to determine the average amount a SOS'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 = -0.057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOS |
Estimated Market Risk
| 9.05 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOS is not performing at its full potential. However, 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 SOS to a well-diversified portfolio.
SOS Fundamentals Growth
SOS Stock prices reflect investors' perceptions of the future prospects and financial health of SOS, and SOS 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 SOS Stock performance.
| Return On Equity | -0.017 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | (227.29 M) | |||
| Shares Outstanding | 2.87 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 92.42 M | |||
| Gross Profit | 16.52 M | |||
| EBITDA | 963 K | |||
| Net Income | (3.65 M) | |||
| Cash And Equivalents | 259.49 M | |||
| Cash Per Share | 39.54 X | |||
| Total Debt | 377 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 9.23 X | |||
| Book Value Per Share | 17.54 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | (4.10) X | |||
| Market Capitalization | 19.54 M | |||
| Total Asset | 483.89 M | |||
| Retained Earnings | (276.67 M) | |||
| Working Capital | 393.88 M | |||
About SOS Performance
Assessing SOS's fundamental ratios provides investors with valuable insights into SOS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SOS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.04 | 144.94 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about SOS Limited performance evaluation
Checking the ongoing alerts about SOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOS Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOS Limited generated a negative expected return over the last 90 days | |
| SOS Limited has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 92.42 M. Reported Net Loss for the year was (3.65 M) with profit before taxes, overhead, and interest of 16.52 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: VANTAGE FOUNDATION NAWIZUJE WSPPRAC Z FILIPISKIMI WIOSKAMI DZIECICYMI SOS ABY UMOCNI POZYCJ DZIECI I RODZIN W TRUDNEJ SYTUACJI |
- Analyzing SOS'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 SOS's stock is overvalued or undervalued compared to its peers.
- Examining SOS'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 SOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOS's stock. These opinions can provide insight into SOS's potential for growth and whether the stock is currently undervalued or overvalued.
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.