Social Detention Stock Net Income
| SODE Stock | USD 0.02 0 8.25% |
As of the 31st of January, Social Detention has the Semi Deviation of 3.41, risk adjusted performance of 0.1468, and Coefficient Of Variation of 527.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Social Detention, as well as the relationship between them. Please validate Social Detention standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Social Detention is priced more or less accurately, providing market reflects its prevalent price of 0.0178 per share. As Social Detention appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Social Detention's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Social Detention's valuation are provided below:Social Detention does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Social |
Social Detention 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Social Detention's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Social Detention.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Social Detention on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Social Detention or generate 0.0% return on investment in Social Detention over 90 days. Social Detention is related to or competes with Laser Master, Titanium Holdings, and Anacomp. Social Detention, Inc. provides infrastructure and security solutions More
Social Detention Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Social Detention's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Social Detention upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.1819 | |||
| Maximum Drawdown | 54.06 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 11.35 |
Social Detention Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Detention's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Social Detention's standard deviation. In reality, there are many statistical measures that can use Social Detention historical prices to predict the future Social Detention's volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.9378 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (1.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Social Detention's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Social Detention January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 4.25 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 527.3 | |||
| Standard Deviation | 7.97 | |||
| Variance | 63.46 | |||
| Information Ratio | 0.1819 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.9378 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 54.06 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 11.35 | |||
| Downside Variance | 51.55 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | (8.89) | |||
| Skewness | 2.96 | |||
| Kurtosis | 13.24 |
Social Detention Backtested Returns
Social Detention is out of control given 3 months investment horizon. Social Detention owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Social Detention Semi Deviation of 3.41, risk adjusted performance of 0.1468, and Coefficient Of Variation of 527.3 to evaluate company specific risk that cannot be diversified away. Social Detention holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Social Detention are expected to decrease at a much lower rate. During the bear market, Social Detention is likely to outperform the market. Use Social Detention information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Social Detention.
Auto-correlation | -0.05 |
Very weak reverse predictability
Social Detention has very weak reverse predictability. Overlapping area represents the amount of predictability between Social Detention time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Social Detention price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Social Detention price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Social Detention reported net income of (53,969). This is 100.02% lower than that of the Industrials sector and 100.03% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 100.01% higher than that of the company.
Social Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Social Detention's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Social Detention could also be used in its relative valuation, which is a method of valuing Social Detention by comparing valuation metrics of similar companies.Social Detention is currently under evaluation in net income category among its peers.
Social Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 11.59 M | |||
| Shares Outstanding | 183.75 M | |||
| Price To Earning | 3.27 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 701.86 K | |||
| Gross Profit | 526.8 K | |||
| EBITDA | 593.67 K | |||
| Net Income | (53.97 K) | |||
| Cash And Equivalents | 20.52 K | |||
| Total Debt | 36.63 K | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.15 X | |||
| Cash Flow From Operations | 262.37 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.66 | |||
| Market Capitalization | 3.52 M | |||
| Z Score | 57.6 |
About Social Detention Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Social Detention's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Social Detention using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Social Detention based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Social Pink Sheet
Social Detention financial ratios help investors to determine whether Social Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Social with respect to the benefits of owning Social Detention security.