Sos Limited Stock Analysis

SOS Stock Analysis Notes

The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SOS Limited recorded a loss per share of 2.08. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:15 split on the 19th of November 2024. 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. To find out more about SOS Limited contact Yandai Wang at 86 53 2866 17117 or learn more at https://www.sosyun.com.

SOS Limited Investment Alerts

SOS Largest EPS Surprises

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SOS Stock Institutional Investors

Note, although SOS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SOS Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 14.71 M.

SOS Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.

Management Efficiency

SOS Limited has Return on Asset of (0.0264) % which means that on every $100 spent on assets, it lost $0.0264. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0409) %, meaning that it generated no profit with money invested by stockholders. SOS's management efficiency ratios could be used to measure how well SOS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2026. Return On Capital Employed is likely to drop to -0.05 in 2026. At this time, SOS's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 561.7 M in 2026, despite the fact that Non Currrent Assets Other are likely to grow to (11.6 M).

Technical Drivers

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 1.53 per share. Please also confirm SOS Limited total risk alpha, which is currently at (0.43) to double-check the company can sustain itself next year.

SOS Limited Price Movement Analysis

SOS Outstanding Bonds

SOS Predictive Daily Indicators

SOS Forecast Models

SOS's time-series forecasting models are one of many SOS's stock analysis techniques aimed at predicting 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 SOS's 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.

SOS Limited Debt to Cash Allocation

SOS Limited has 46.66 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. SOS Limited has a current ratio of 9.05, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for SOS to invest in growth at high rates of return.

SOS Total Assets Over Time

SOS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SOS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SOS Debt Ratio

0.0851

It appears most of the SOS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SOS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SOS, which in turn will lower the firm's financial flexibility.

SOS Corporate Bonds Issued

SOS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SOS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SOS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SOS. By using and applying SOS Stock analysis, traders can create a robust methodology for identifying SOS entry and exit points for their positions.

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.