Sos Limited Stock Performance
| SOS Stock | USD 1.25 0.06 4.58% |
SOS has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.18, 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. SOS Limited presently has a risk of 8.91%. Please validate SOS sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if SOS will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SOS Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, SOS may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 279.2 M | |
| Free Cash Flow | -63.6 M |
SOS Relative Risk vs. Return Landscape
If you would invest 150.00 in SOS Limited on November 8, 2025 and sell it today you would lose (19.00) from holding SOS Limited or give up 12.67% of portfolio value over 90 days. SOS Limited is generating 0.1309% of daily returns assuming volatility of 8.9124% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than SOS, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SOS Target Price Odds to finish over Current Price
The tendency of SOS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.25 | 90 days | 1.25 | about 87.35 |
Based on a normal probability distribution, the odds of SOS to move above the current price in 90 days from now is about 87.35 (This SOS Limited probability density function shows the probability of SOS Stock to fall within a particular range of prices over 90 days) .
SOS Price Density |
| Price |
Predictive Modules for SOS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOS Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SOS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SOS is not an exception. The market had few large corrections towards the SOS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SOS Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SOS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0 |
SOS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SOS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SOS Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SOS Limited had very high historical volatility over the last 90 days | |
| SOS Limited may become a speculative penny stock | |
| SOS Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 231.42 M. Reported Net Loss for the year was (13.61 M) with profit before taxes, overhead, and interest of 3.3 M. | |
| SOS Limited has about 237.48 M in cash with (63.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SOS Limited has a poor financial position based on the latest SEC disclosures |
SOS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SOS Stock often depends not only on the future outlook of the current and potential SOS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SOS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 237.7 M | |
| Shares Float | 916.5 M |
SOS Fundamentals Growth
SOS Stock prices reflect investors' perceptions of the future prospects and financial health of SOS, and SOS 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 SOS Stock performance.
| Return On Equity | -0.0409 | ||||
| Return On Asset | -0.0264 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | (233.82 M) | ||||
| Shares Outstanding | 8.72 M | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 231.42 M | ||||
| EBITDA | (10.32 M) | ||||
| Cash And Equivalents | 237.48 M | ||||
| Cash Per Share | 39.54 X | ||||
| Total Debt | 46.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 63.73 X | ||||
| Cash Flow From Operations | (63.56 M) | ||||
| Earnings Per Share | (1.99) X | ||||
| Total Asset | 482.35 M | ||||
| Retained Earnings | (290.26 M) | ||||
About SOS Performance
Assessing SOS's fundamental ratios provides investors with valuable insights into SOS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SOS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of China. SOS Limited is headquartered in Qingdao, the Peoples Republic of China. SOS operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 167 people.Things to note about SOS Limited performance evaluation
Checking the ongoing alerts about SOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOS Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOS Limited had very high historical volatility over the last 90 days | |
| SOS Limited may become a speculative penny stock | |
| SOS Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 231.42 M. Reported Net Loss for the year was (13.61 M) with profit before taxes, overhead, and interest of 3.3 M. | |
| SOS Limited has about 237.48 M in cash with (63.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SOS Limited has a poor financial position based on the latest SEC disclosures |
- Analyzing SOS's 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 SOS's stock is overvalued or undervalued compared to its peers.
- Examining SOS's 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 SOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOS's stock. These opinions can provide insight into SOS's potential for growth and whether the stock is currently undervalued or overvalued.
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.