Society Pass Stock Performance
| SOPA Stock | USD 1.23 0.06 5.13% |
On a scale of 0 to 100, Society Pass holds a performance score of 10. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Society Pass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Society Pass is expected to be smaller as well. Please check Society Pass' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Society Pass' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Society Pass are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Society Pass sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2024-05-01 |
1 | Are Business Services Stocks Lagging Paymentus This Year | 05/06/2025 |
2 | Ascendiant Capital Markets Society Pass Inc 1Q 2025 Sees Growth Over the Next ... | 05/30/2025 |
3 | Society Pass Incorporated - On June 2, Files Articles Of Charter Amendment - SEC Filing - marketscreener.com | 06/06/2025 |
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -30 K | |
| Free Cash Flow | 2.4 M |
Society Pass Relative Risk vs. Return Landscape
If you would invest 77.00 in Society Pass on April 20, 2025 and sell it today you would earn a total of 46.00 from holding Society Pass or generate 59.74% return on investment over 90 days. Society Pass is currently generating 0.98% in daily expected returns and assumes 7.157% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Society, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Society Pass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Society Pass' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Society Pass, and traders can use it to determine the average amount a Society Pass' 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 = 0.1369
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Estimated Market Risk
| 7.16 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Society Pass is performing at about 10% 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 Society Pass by adding it to a well-diversified portfolio.
Society Pass Fundamentals Growth
Society Stock prices reflect investors' perceptions of the future prospects and financial health of Society Pass, and Society Pass 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 Society Stock performance.
| Return On Equity | -7.8 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.37) % | ||||
| Operating Margin | (1.27) % | ||||
| Current Valuation | 354.67 K | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 7.11 M | ||||
| Gross Profit | 1.84 M | ||||
| EBITDA | (9.35 M) | ||||
| Net Income | (10.24 M) | ||||
| Cash And Equivalents | 27.11 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 866.42 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 2.47 M | ||||
| Earnings Per Share | (2.68) X | ||||
| Market Capitalization | 6.47 M | ||||
| Total Asset | 21.28 M | ||||
| Retained Earnings | (110.16 M) | ||||
| Working Capital | (8.75 M) | ||||
About Society Pass Performance
By analyzing Society Pass' fundamental ratios, stakeholders can gain valuable insights into Society Pass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Society Pass has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Society Pass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.98 | 10.43 | |
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | 4.78 | 5.02 | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | 4.78 | 5.02 |
Things to note about Society Pass performance evaluation
Checking the ongoing alerts about Society Pass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Society Pass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Society Pass is way too risky over 90 days horizon | |
| Society Pass may become a speculative penny stock | |
| Society Pass appears to be risky and price may revert if volatility continues | |
| Society Pass has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.11 M. Net Loss for the year was (10.24 M) with profit before overhead, payroll, taxes, and interest of 1.84 M. |
- Analyzing Society Pass' 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 Society Pass' stock is overvalued or undervalued compared to its peers.
- Examining Society Pass' 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 Society Pass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Society Pass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Society Pass' stock. These opinions can provide insight into Society Pass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Society Stock analysis
When running Society Pass' price analysis, check to measure Society Pass' 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 Society Pass is operating at the current time. Most of Society Pass' value examination focuses on studying past and present price action to predict the probability of Society Pass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Society Pass' price. Additionally, you may evaluate how the addition of Society Pass to your portfolios can decrease your overall portfolio volatility.
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