Is Society Pass Stock a Good Investment?
Society Pass Investment Advice | SOPA |
- Examine Society Pass' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Society Pass' leadership team and their track record. Good management can help Society Pass navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Society Pass' business and its evolving consumer preferences.
- Compare Society Pass' performance and market position to its competitors. Analyze how Society Pass is positioned in terms of product offerings, innovation, and market share.
- Check if Society Pass pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Society Pass' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Society Pass stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Society Pass is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Society Pass Stock
Researching Society Pass' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Society Pass was at this time reported as 2.48. The company recorded a loss per share of 5.0. Society Pass had not issued any dividends in recent years. The entity had 1:15 split on the 1st of May 2024.
To determine if Society Pass is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Society Pass' research are outlined below:
| Society Pass had very high historical volatility over the last 90 days | |
| Society Pass has some characteristics of a very speculative penny stock | |
| Society Pass has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.17 M. Net Loss for the year was (18.1 M) with loss before overhead, payroll, taxes, and interest of (190.8 K). | |
| Society Pass currently holds about 27.11 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Society Pass Incorporated Quarterly 10-Q Report - Quartz |
Society Pass Quarterly Cash And Short Term Investments |
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Society Pass uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Society Pass. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Society Pass' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Society Pass' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Society Pass' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2023-05-11 | 2023-03-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2024-04-15 | 2024-03-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2024-03-29 | 2023-12-31 | -0.11 | -0.1792 | -0.0692 | 62 | ||
2023-08-10 | 2023-06-30 | -0.21 | -0.12 | 0.09 | 42 | ||
2023-03-23 | 2022-12-31 | -0.28 | -0.37 | -0.09 | 32 | ||
2022-08-17 | 2022-06-30 | -0.19 | -0.31 | -0.12 | 63 | ||
2022-05-17 | 2022-03-31 | -0.14 | -0.3 | -0.16 | 114 |
Know Society Pass' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Society Pass is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Society Pass backward and forwards among themselves. Society Pass' institutional investor refers to the entity that pools money to purchase Society Pass' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 1.0 | Prospera Financial Services Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Drive Wealth Management, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 22.5 K | Ground Swell Capital, Llc | 2024-09-30 | 13.1 K | Geode Capital Management, Llc | 2024-09-30 | 11.5 K | Renaissance Technologies Corp | 2024-09-30 | 10.9 K | Blackrock Inc | 2024-06-30 | 8.6 K | Tower Research Capital Llc | 2024-06-30 | 4.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 934 |
Society Pass' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.46 M.Market Cap |
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Society Pass' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.78) | (1.87) | |
| Return On Capital Employed | (3.06) | (2.90) | |
| Return On Assets | (1.11) | (1.16) | |
| Return On Equity | (3.42) | (3.25) |
Determining Society Pass' profitability involves analyzing its financial statements and using various financial metrics to determine if Society Pass is a good buy. For example, gross profit margin measures Society Pass' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Society Pass' profitability and make more informed investment decisions.
Please note, the presentation of Society Pass' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Society Pass' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Society Pass' management manipulating its earnings.
Evaluate Society Pass' management efficiency
Society Pass has return on total asset (ROA) of (0.4778) % which means that it has lost $0.4778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9133) %, meaning that it created substantial loss on money invested by shareholders. Society Pass' management efficiency ratios could be used to measure how well Society Pass manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -1.87. The current year's Return On Capital Employed is expected to grow to -2.9. At present, Society Pass' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 11.5 M, whereas Non Currrent Assets Other are forecasted to decline to (157.4 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.62 | 2.49 | |
| Tangible Book Value Per Share | (0.59) | (0.62) | |
| Enterprise Value Over EBITDA | (0.38) | (0.40) | |
| Price Book Value Ratio | 1.63 | 1.71 | |
| Enterprise Value Multiple | (0.38) | (0.40) | |
| Price Fair Value | 1.63 | 1.71 | |
| Enterprise Value | 6.4 M | 6.1 M |
Effective leadership at Society Pass drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.161 |
Basic technical analysis of Society Stock
As of the 26th of November, Society Pass has the Risk Adjusted Performance of 0.0313, semi deviation of 5.17, and Coefficient Of Variation of 3397.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Society Pass, as well as the relationship between them.Society Pass' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Society Pass insiders, such as employees or executives, is commonly permitted as long as it does not rely on Society Pass' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Society Pass insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Society Pass' Outstanding Corporate Bonds
Society Pass issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Society Pass uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Society bonds can be classified according to their maturity, which is the date when Society Pass has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| SWFP 1634 16 APR 26 Corp BondUS833794AA85 | View | |
| SWFP 2718 16 APR 31 Corp BondUS833794AB68 | View |
Understand Society Pass' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Society Pass' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.1788 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 3397.35 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.91 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.1688 | |||
| Maximum Drawdown | 36.18 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 31.46 | |||
| Semi Variance | 26.78 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.892 | |||
| Kurtosis | 2.52 |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.1788 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 3397.35 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.91 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.1688 | |||
| Maximum Drawdown | 36.18 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 31.46 | |||
| Semi Variance | 26.78 | |||
| Expected Short fall | (5.04) | |||
| Skewness | 0.892 | |||
| Kurtosis | 2.52 |
Consider Society Pass' intraday indicators
Society Pass intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Society Pass stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Society Pass time-series forecasting models is one of many Society Pass' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Society Pass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Society Stock media impact
Far too much social signal, news, headlines, and media speculation about Society Pass that are available to investors today. That information is available publicly through Society media outlets and privately through word of mouth or via Society internal channels. However, regardless of the origin, that massive amount of Society data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Society Pass news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Society Pass relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Society Pass' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Society Pass alpha.
Society Pass Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Society Pass can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Society Pass Corporate Management
| Rokas Sidlauskas | Chief Officer | Profile | |
| Pamela AwYoung | Chief Officer | Profile | |
| Junho Seo | Head Handycart | Profile | |
| Xanne Leo | Chief Officer | Profile | |
| Cham Ngo | Head GM | Profile | |
| Luan JD | Chairman Founder | Profile | |
| Howie How | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Society Pass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Society Pass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.00) | Revenue Per Share 3.318 | Quarterly Revenue Growth (0.22) | Return On Assets (0.48) | Return On Equity (1.91) |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Society Pass' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Society Pass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.