SOCO (Australia) Today
| SOC Stock | 0.11 0.02 22.22% |
Performance0 of 100
| Odds Of DistressLess than 26
|
SOCO is selling for under 0.11 as of the 24th of November 2024; that is 22.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.095. SOCO has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SOCO Corporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
SOCO is entity of Australia. It is traded as Stock on AU exchange. The company has 138.94 M outstanding shares. More on SOCO Corporation
Moving together with SOCO Stock
Moving against SOCO Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
SOCO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SOCO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SOCO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
SOCO's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SOCO's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSOCO can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SOCO's financial leverage. It provides some insight into what part of SOCO's total assets is financed by creditors.
| |||||
SOCO Corporation (SOC) is traded on Australian Securities Exchange in Australia and employs 8 people. SOCO is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOCO's market, we take the total number of its shares issued and multiply it by SOCO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SOCO operates under IT Services sector and is part of Information Technology industry. The entity has 138.94 M outstanding shares.
SOCO generates positive cash flow from operations, but has no cash available
Check SOCO Probability Of Bankruptcy
Ownership AllocationSOCO secures a total of 138.94 Million outstanding shares. SOCO owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.34 % of SOCO Corporation outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SOCO Ownership Details
SOCO Risk Profiles
Although SOCO's alpha and beta are two of the key measurements used to evaluate SOCO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.8 | |||
| Risk Adjusted Performance | 0.0054 |
SOCO Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in SOCO without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
SOCO Corporate Management
Elected by the shareholders, the SOCO's board of directors comprises two types of representatives: SOCO inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SOCO. The board's role is to monitor SOCO's management team and ensure that shareholders' interests are well served. SOCO's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SOCO's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Stokes | General Operations | Profile | |
| Joanne Kennard | Administration Manager | Profile | |
| Natasha Reynolds | Head Partnership | Profile | |
| Karen Wright | Head Culture | Profile |
Additional Tools for SOCO Stock Analysis
When running SOCO's price analysis, check to measure SOCO'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 SOCO is operating at the current time. Most of SOCO's value examination focuses on studying past and present price action to predict the probability of SOCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCO's price. Additionally, you may evaluate how the addition of SOCO to your portfolios can decrease your overall portfolio volatility.