Sos Limited Stock Performance
| SOS Stock | USD 12.40 2.47 24.87% |
On a scale of 0 to 100, SOS holds a performance score of 6. The entity has a beta of 2.1, 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. Please check SOS's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether SOS's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SOS Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SOS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 24.87 | Five Day Return 55 | Year To Date Return 153.58 | Ten Year Return (99.61) | All Time Return (99.61) |
Last Split Factor 1:15 | Dividend Date 2019-12-03 | Last Split Date 2024-11-19 |
1 | Should You Think About Buying XRF Scientific Limited Now | 09/24/2024 |
2 | International SOS The Wider Middle East Conflict One Year On | 10/03/2024 |
3 | SOS Limited Stock Surges Amid Market Activity | 10/11/2024 |
4 | XRF Scientific Limited Insider Vance Stazzonelli Acquires 8,630 Shares | 10/23/2024 |
5 | SOS Limited announces ADS ratio change | 11/04/2024 |
6 | SOS Childrens Villages USA Awarded 2.1 Million Grant to Provide Family-Like Care for Children Separated From Their Families in Migration Crisis in Colombia | 11/18/2024 |
7 | Is SOS In A Good Position To Deliver On Growth Plans | 11/20/2024 |
8 | Calculating The Fair Value Of XRF Scientific Limited | 11/25/2024 |
9 | SOS Announces Plans to Strengthen Global Crypto Investment Strategy and Purchase up to 50 ... | 11/27/2024 |
| Begin Period Cash Flow | 259.5 M |
SOS |
SOS Relative Risk vs. Return Landscape
If you would invest 1,023 in SOS Limited on September 2, 2024 and sell it today you would earn a total of 217.00 from holding SOS Limited or generate 21.21% return on investment over 90 days. SOS Limited is generating 0.7857% of daily returns assuming volatility of 10.2581% on return distribution over 90 days investment horizon. In other words, 91% of stocks are less volatile than SOS, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOS Limited, and traders can use it to determine the average amount a SOS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.26 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SOS is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOS by adding it to a well-diversified portfolio.
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 | -0.017 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | (230.5 M) | ||||
| Shares Outstanding | 1.2 M | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 92.42 M | ||||
| Gross Profit | 12.99 M | ||||
| EBITDA | 963 K | ||||
| Net Income | (3.65 M) | ||||
| Cash And Equivalents | 259.49 M | ||||
| Cash Per Share | 39.54 X | ||||
| Total Debt | 377 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.23 X | ||||
| Book Value Per Share | 17.54 X | ||||
| Cash Flow From Operations | 9.71 M | ||||
| Earnings Per Share | (4.10) X | ||||
| Market Capitalization | 14.93 M | ||||
| Total Asset | 483.89 M | ||||
| Retained Earnings | (276.67 M) | ||||
| Working Capital | 393.88 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.38 | 161.05 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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 is way too risky over 90 days horizon | |
| SOS Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 92.42 M. Reported Net Loss for the year was (3.65 M) with profit before taxes, overhead, and interest of 12.99 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SOS Announces Plans to Strengthen Global Crypto Investment Strategy and Purchase up to 50 ... |
- 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.