Sos Limited Stock Analysis

SOS Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. 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 35.96. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:50 split on the 6th of July 2022. 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.

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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 20.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOS's market, we take the total number of its shares issued and multiply it by SOS'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.

SOS Profitablity

The company has Net Profit Margin of (1.04) %, 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 (0.3) %, which entails that for every $100 of revenue, it lost $0.3.

Management Efficiency

SOS Limited has Return on Asset of (0.2247) % which means that on every $100 spent on assets, it lost $0.2247. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4298) %, 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 -0.48 in 2024. Return On Capital Employed is likely to drop to -0.5 in 2024. At this time, SOS's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 532.7 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (11.6 M).

Technical Drivers

As of the 29th of April, SOS has the variance of 55.11, and Risk Adjusted Performance of (0.11). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for SOS Limited, which can be compared to its competition. Please validate SOS Limited market risk adjusted performance and treynor ratio to decide if SOS is priced fairly, providing market reflects its prevalent price of 1.19 per share. Given that SOS Limited is a hitting penny stock territory we recommend to closely look at its jensen alpha.

SOS Limited Price Movement Analysis

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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

Is SOS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SOS. If investors know SOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of SOS Limited is measured differently than its book value, which is the value of SOS that is recorded on the company's balance sheet. Investors also form their own opinion of SOS's value that differs from its market value or its book value, called intrinsic value, which is SOS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SOS's market value can be influenced by many factors that don't directly affect SOS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.