SOS Valuation
| SOS Stock | USD 1.63 0.05 3.16% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SOS Limited has a current Real Value of $1.38 per share. The regular price of the company is $1.63. Our model measures the value of SOS Limited from evaluating the company fundamentals such as return on equity of -0.0409, and Shares Outstanding of 8.72 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOS's price fluctuation is abnormally volatile at this time. Calculation of the real value of SOS Limited is based on 3 months time horizon. Increasing SOS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SOS stock is determined by what a typical buyer is willing to pay for full or partial control of SOS Limited. Since SOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOS Stock. However, SOS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.63 | Real 1.38 | Hype 1.63 | Naive 1.39 |
The intrinsic value of SOS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SOS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SOS Limited helps investors to forecast how SOS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SOS more accurately as focusing exclusively on SOS's fundamentals will not take into account other important factors: SOS Total Value Analysis
SOS Limited is at this time estimated to have company total value of (232.66 M) with market capitalization of 14.17 M, debt of 46.66 M, and cash on hands of 237.48 M. The negative valuation of SOS may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the SOS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(232.66 M) | 14.17 M | 46.66 M | 237.48 M |
SOS Investor Information
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 4.48. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:15 split on the 19th of November 2024. Based on the key indicators related to SOS's liquidity, profitability, solvency, and operating efficiency, SOS Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SOS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SOS has an asset utilization ratio of 47.98 percent. This implies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that SOS Limited is more efficient with each dollar of assets it utilizes for everyday operations.SOS Ownership Allocation
The market capitalization of SOS is $14.17 Million. SOS Limited has 8.1 % of its outstanding shares held by insiders and 3.62 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SOS Profitability Analysis
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.About SOS Valuation
The stock valuation mechanism determines SOS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SOS Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOS. We calculate exposure to SOS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOS's related companies.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.
SOS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SOS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 M | |
| Quarterly Earnings Growth Y O Y | 0.325 | |
| Shares Float | 916.5 M |
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.