Sos Limited Stock Market Value
| SOS Stock | USD 1.30 0.04 3.17% |
| Symbol | SOS |
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 (2.08) | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SOS on November 18, 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 | 6.92 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 10.56 |
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 | 0.0206 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.0773 |
SOS February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0873 | |||
| Mean Deviation | 5.52 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 6.92 | |||
| Coefficient Of Variation | 6981.09 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.63 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.0773 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (12.60) | |||
| Potential Upside | 10.56 | |||
| Downside Variance | 47.92 | |||
| Semi Variance | 42.61 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 2.35 | |||
| Kurtosis | 12.77 |
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 0.0349, which indicates the firm had a 0.0349 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SOS Limited, which you can use to evaluate the volatility of the company. Please review SOS's coefficient of variation of 6981.09, and Risk Adjusted Performance of 0.0206 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SOS holds a performance score of 2. The entity has a beta of 1.49, 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 sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether SOS's existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
SOS Limited has very good reverse predictability. Overlapping area represents the amount of predictability between SOS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.7 indicates that around 70.0% of current SOS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.