Revenues Working Against SOS Limiteds Share Price Following 30 percent Dive
| SOS Stock | USD 6.72 0.15 2.18% |
Slightly above 61% of SOS's investor base is looking to short. The analysis of overall sentiment of trading SOS Limited stock suggests that many investors are alarmed at this time. SOS's investing sentiment can be driven by a variety of factors including economic data, SOS's earnings reports, geopolitical events, and overall market trends.
SOS |
To the annoyance of some shareholders, SOS Limited shares are down a considerable 30 percent in the last month...
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SOS Fundamental Analysis
We analyze SOS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
SOS is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SOS Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SOS stock to make a market-neutral strategy. Peer analysis of SOS could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics with similar companies.
Peers
SOS Related Equities
| ALAR | Alarum Technologies | 4.62 | ||||
| NN | Nextnav Acquisition | 1.76 | ||||
| MQ | Marqeta | 1.08 | ||||
| BKKT | Bakkt Holdings | 0.41 | ||||
| OSPN | OneSpan | 0.33 | ||||
| VERI | Veritone | 0.46 | ||||
| KLTR | Kaltura | 0.94 | ||||
| KPLT | Katapult Holdings | 1.13 | ||||
| IMXI | International Money | 1.14 | ||||
| GCT | GigaCloud Technology | 3.43 | ||||
| PGY | Pagaya Technologies | 4.18 | ||||
| JG | Aurora Mobile | 5.62 | ||||
| RVYL | Ryvyl | 6.43 | ||||
| BLIN | Bridgeline Digital | 10.07 | ||||
| ARQQ | Arqit Quantum | 27.22 |
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.