Is SOS Stock a Good Investment?
SOS Investment Advice | SOS |
- Examine SOS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SOS's leadership team and their track record. Good management can help SOS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact SOS's business and its evolving consumer preferences.
- Compare SOS's performance and market position to its competitors. Analyze how SOS is positioned in terms of product offerings, innovation, and market share.
- Check if SOS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SOS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SOS Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SOS Limited is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SOS Stock
Researching SOS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. 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 4.1. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:15 split on the 19th of November 2024.
To determine if SOS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SOS's research are outlined below:
| SOS Limited had very high historical volatility over the last 90 days | |
| 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 Ltd Stock Surges Amid Market Activity |
SOS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SOS Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SOS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know SOS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SOS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SOS Limited backward and forwards among themselves. SOS's institutional investor refers to the entity that pools money to purchase SOS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 139 | Jpmorgan Chase & Co | 2024-09-30 | 106 | Signaturefd, Llc | 2024-09-30 | 66.0 | Pacific Capital Wealth Advisors, Inc | 2024-09-30 | 48.0 | Ubs Group Ag | 2024-09-30 | 42.0 | Fintrust Capital Advisors, Llc | 2024-09-30 | 25.0 | Rhumbline Advisers | 2024-09-30 | 23.0 | Bank Of America Corp | 2024-09-30 | 15.0 | Northwestern Mutual Wealth Management Co | 2024-09-30 | 10.0 | State Street Corp | 2024-09-30 | 61.6 K | Xtx Topco Ltd | 2024-09-30 | 25.5 K |
SOS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.56 M.Market Cap |
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SOS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining SOS's profitability involves analyzing its financial statements and using various financial metrics to determine if SOS is a good buy. For example, gross profit margin measures SOS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SOS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SOS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SOS Limited. Check SOS's Beneish M Score to see the likelihood of SOS's management manipulating its earnings.
Evaluate SOS's management efficiency
Return On Tangible Assets is likely to drop to -0.0079 in 2024. Return On Capital Employed is likely to drop to -0.01 in 2024. At this time, SOS's Total Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 72.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 18.1 M in 2024. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.60 | |
| Tangible Book Value Per Share | 0.63 | 0.60 | |
| Enterprise Value Over EBITDA | 2.9 K | 2.1 K | |
| Price Book Value Ratio | 7.27 | 6.90 | |
| Enterprise Value Multiple | 2.9 K | 2.1 K | |
| Price Fair Value | 7.27 | 6.90 | |
| Enterprise Value | 2.8 B | 3 B |
The management team at SOS has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.898 |
Basic technical analysis of SOS Stock
As of the 18th of December 2024, SOS has the variance of 95.27, and Risk Adjusted Performance of 0.0042. 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. 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 7.74 per share. Given that SOS Limited has information ratio of (0.01), we advise you to double-check SOS Limited's current market performance to make sure the company can sustain itself next year.SOS's Outstanding Corporate Bonds
SOS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SOS Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SOS bonds can be classified according to their maturity, which is the date when SOS Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand SOS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SOS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (14,289) | |||
| Standard Deviation | 9.76 | |||
| Variance | 95.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 57.02 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 16.25 | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.23 |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (14,289) | |||
| Standard Deviation | 9.76 | |||
| Variance | 95.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 57.02 | |||
| Value At Risk | (14.14) | |||
| Potential Upside | 16.25 | |||
| Skewness | 1.45 | |||
| Kurtosis | 5.23 |
Consider SOS's intraday indicators
SOS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SOS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SOS Corporate Filings
| 12th of December 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
6K | 24th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
SOS Stock media impact
Far too much social signal, news, headlines, and media speculation about SOS that are available to investors today. That information is available publicly through SOS media outlets and privately through word of mouth or via SOS internal channels. However, regardless of the origin, that massive amount of SOS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SOS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SOS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SOS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SOS alpha.
SOS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SOS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SOS Corporate Management
| Douglas Brown | Non-Executive Independent Director | Profile | |
| Kevin Kong | General Counsel | Profile | |
| Ronggang Zhang | Non-Executive Independent Director | Profile | |
| Edward Yan | Independent Director | Profile | |
| Wenbin Wu | Non-Executive Independent Director | Profile |
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.