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 Banking 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 |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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). 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 4.48. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:15 split on the 19th of November 2024.
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 generated a negative expected return over the last 90 days | |
| SOS Limited has high historical volatility and very poor performance | |
| SOS Limited has high likelihood to experience some financial distress in the next 2 years | |
| 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 7.04 M. | |
| SOS Limited has about 237.48 M in cash with (63.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Ebang International Holdings Inc. Short Interest Up 347.6 percent in July |
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 |
SOS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.55 M.SOS's profitablity analysis
The company has Net Profit Margin of (0.06) %, 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 (0.04) %, which entails that for every $100 of revenue, it lost $0.04.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.
Basic technical analysis of SOS Stock
As of the 5th of August, SOS has the risk adjusted performance of (0.01), and Variance of 98.21. 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 2.73 per share. Please also confirm SOS Limited jensen alpha, which is currently at (0.13) to double-check 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Sothebys 7375 percent Corp BondUS835898AH05 | 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.37 | |||
| Mean Deviation | 5.58 | |||
| Coefficient Of Variation | (5,203) | |||
| Standard Deviation | 9.91 | |||
| Variance | 98.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | 0.36 | |||
| Maximum Drawdown | 77.99 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.04 | |||
| Skewness | (2.15) | |||
| Kurtosis | 14.95 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.37 | |||
| Mean Deviation | 5.58 | |||
| Coefficient Of Variation | (5,203) | |||
| Standard Deviation | 9.91 | |||
| Variance | 98.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | 0.36 | |||
| Maximum Drawdown | 77.99 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.04 | |||
| Skewness | (2.15) | |||
| Kurtosis | 14.95 |
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 time-series forecasting models is one of many SOS's stock analysis techniques aimed to predict 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.
SOS Stock media impact
There is far too much social signal, news, headlines, and media speculation about SOS that are available to investors today. This information is accessible both publicly - through SOS's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of SOS-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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.