Society Pass Stock Performance
| SOPA Stock | USD 0.94 0.01 1.08% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Society Pass returns are very sensitive to returns on the market. As the market goes up or down, Society Pass is expected to follow. Society Pass right now has a risk of 6.11%. Please validate Society Pass jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Society Pass will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Society Pass has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Society Pass is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-05-01 |
1 | Disposition of tradable shares by Mackay John Sebastian of Society Pass subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Dunn Michael Paul Jr of 509 shares of Society Pass at 468.28 subject to Rule 16b-3 | 09/30/2024 |
3 | Society Pass Incorporated Quarterly 10-Q Report - Quartz | 11/15/2024 |
| Begin Period Cash Flow | 19 M | |
| Free Cash Flow | -14.3 M |
Society |
Society Pass Relative Risk vs. Return Landscape
If you would invest 104.00 in Society Pass on August 24, 2024 and sell it today you would lose (10.00) from holding Society Pass or give up 9.62% of portfolio value over 90 days. Society Pass is currently generating 0.0205% in daily expected returns and assumes 6.109% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Society, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Society Pass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Society Pass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Society Pass, and traders can use it to determine the average amount a Society Pass' 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 = 0.0034
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOPA |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Society Pass 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 Society Pass by adding Society Pass to a well-diversified portfolio.
Society Pass Fundamentals Growth
Society Stock prices reflect investors' perceptions of the future prospects and financial health of Society Pass, and Society Pass 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 Society Stock performance.
| Return On Equity | -1.91 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.91) % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 566.56 K | ||||
| Shares Outstanding | 3.65 M | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 8.17 M | ||||
| Gross Profit | (190.8 K) | ||||
| EBITDA | (16.8 M) | ||||
| Net Income | (18.1 M) | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 1.43 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | (13.91 M) | ||||
| Earnings Per Share | (5.00) X | ||||
| Market Capitalization | 3.44 M | ||||
| Total Asset | 16.36 M | ||||
| Retained Earnings | (99.27 M) | ||||
| Working Capital | (2.39 M) | ||||
About Society Pass Performance
By analyzing Society Pass' fundamental ratios, stakeholders can gain valuable insights into Society Pass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Society Pass has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Society Pass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.62 | 50.26 | |
| 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) |
Things to note about Society Pass performance evaluation
Checking the ongoing alerts about Society Pass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Society Pass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Society Pass' 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 Society Pass' stock is overvalued or undervalued compared to its peers.
- Examining Society Pass' 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 Society Pass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Society Pass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Society Pass' stock. These opinions can provide insight into Society Pass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Society Stock analysis
When running Society Pass' price analysis, check to measure Society Pass' 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 Society Pass is operating at the current time. Most of Society Pass' value examination focuses on studying past and present price action to predict the probability of Society Pass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Society Pass' price. Additionally, you may evaluate how the addition of Society Pass to your portfolios can decrease your overall portfolio volatility.
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