SOS Limited Net Income
| SOS Stock | USD 1.65 0.12 7.84% |
As of the 31st of January, SOS has the risk adjusted performance of 0.0247, and Coefficient Of Variation of 4658.79. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOS Limited, as well as the relationship between them. Please validate SOS Limited jensen alpha and semi variance to decide if SOS is priced fairly, providing market reflects its prevalent price of 1.65 per share. Please also confirm SOS Limited total risk alpha, which is currently at (0.24) to double-check the company can sustain itself next year.
SOS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.2923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.2 M | -12.9 M | |
| Net Loss | -12.2 M | -12.9 M | |
| Net Loss | -14.6 M | -15.3 M | |
| Net Loss | (4.03) | (4.24) | |
| Net Income Per E B T | 0.77 | 0.61 |
SOS | Net Income | Build AI portfolio with SOS Stock |
The evolution of Net Income for SOS Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SOS compares to historical norms and industry peers.
Latest SOS's Net Income Growth Pattern
Below is the plot of the Net Income of SOS Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SOS Limited financial statement analysis. It represents the amount of money remaining after all of SOS Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SOS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SOS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.61 M) | 10 Years Trend |
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Net Income |
| Timeline |
SOS Net Income Regression Statistics
| Arithmetic Mean | (28,299,778) | |
| Geometric Mean | 4,278,337 | |
| Coefficient Of Variation | (197.09) | |
| Mean Deviation | 32,408,157 | |
| Median | (12,244,500) | |
| Standard Deviation | 55,776,378 | |
| Sample Variance | 3111T | |
| Range | 233.9M | |
| R-Value | (0.26) | |
| Mean Square Error | 3100.7T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (2,828,883) | |
| Total Sum of Squares | 49776.1T |
SOS Net Income History
Other Fundumenentals of SOS Limited
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SOS Net Income component correlations
SOS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SOS is extremely important. It helps to project a fair market value of SOS Stock properly, considering its historical fundamentals such as Net Income. Since SOS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SOS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SOS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Research & Consulting Services market expansion? Will SOS introduce new products? Factors like these will boost the valuation of SOS. If investors know SOS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share (1.93) | Revenue Per Share | Quarterly Revenue Growth 0.481 | Return On Assets |
Investors evaluate SOS Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SOS's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SOS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SOS's market price signifies the transaction level at which participants voluntarily complete trades.
SOS '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 SOS's stock 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 SOS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in SOS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding SOS Limited or generate 0.0% return on investment in SOS over 90 days. SOS is related to or competes with MMTEC, Nvni Group, XIAO I, Society Pass, Sonim Technologies, Hub Cyber, and Ryvyl. SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of Ch... More
SOS 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 SOS's stock 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 SOS Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.74 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 9.01 |
SOS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOS's standard deviation. In reality, there are many statistical measures that can use SOS historical prices to predict the future SOS's volatility.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.0945 |
SOS 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.1045 | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 6.25 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 4658.79 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.76 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.0945 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 45.45 | |||
| Semi Variance | 39.12 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 2.51 | |||
| Kurtosis | 14.36 |
SOS Limited Backtested Returns
SOS appears to be abnormally volatile, given 3 months investment horizon. SOS Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0394, which indicates the firm had a 0.0394 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SOS Limited, which you can use to evaluate the volatility of the company. Please review SOS's coefficient of variation of 4658.79, and Risk Adjusted Performance of 0.0247 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SOS holds a performance score of 3. The entity has a beta of 1.83, 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, SOS will likely underperform. Please check SOS's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether SOS's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
SOS Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between SOS 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 SOS Limited price movement. The serial correlation of -0.09 indicates that less than 9.0% of current SOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
SOS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SOS Limited reported net income of (13.61 Million). This is 102.52% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.38% higher than that of the company.
SOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOS could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics of similar companies.SOS is currently under evaluation in net income category among its peers.
SOS Institutional Holders
Institutional Holdings refers to the ownership stake in SOS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SOS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SOS's value.| 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 Fundamentals
| Return On Equity | -0.0409 | ||||
| Return On Asset | -0.0264 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | (232.13 M) | ||||
| Shares Outstanding | 8.72 M | ||||
| Shares Owned By Insiders | 8.10 % | ||||
| Shares Owned By Institutions | 3.62 % | ||||
| Number Of Shares Shorted | 245.15 K | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 231.42 M | ||||
| Gross Profit | 3.3 M | ||||
| EBITDA | (10.32 M) | ||||
| Net Income | (13.61 M) | ||||
| Cash And Equivalents | 237.48 M | ||||
| Cash Per Share | 39.54 X | ||||
| Total Debt | 46.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.23 X | ||||
| Book Value Per Share | 63.73 X | ||||
| Cash Flow From Operations | (63.56 M) | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | (1.93) X | ||||
| Number Of Employees | 65 | ||||
| Beta | 2.43 | ||||
| Market Capitalization | 13.64 M | ||||
| Total Asset | 482.35 M | ||||
| Retained Earnings | (290.26 M) | ||||
| Working Capital | 418.48 M | ||||
| Net Asset | 482.35 M |
About SOS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOS Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOS Limited 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.
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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.