Sos Limited Stock Price Prediction
| SOS Stock | USD 1.12 0.01 0.90% |
Oversold Vs Overbought
32
Oversold | Overbought |
SOS Limited stock price prediction is an act of determining the future value of SOS shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SOS's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SOS and does not consider all of the tangible or intangible factors available from SOS's fundamental data. We analyze noise-free headlines and recent hype associated with SOS Limited, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting SOS's stock price prediction:Quarterly Earnings Growth 0.325 | Quarterly Revenue Growth (0.51) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of SOS based on different types of headlines from major news networks to social media. The SOS stock price prediction module provides an analysis of price elasticity to changes in media outlook on SOS over a specific investment horizon. Using SOS hype-based prediction, you can estimate the value of SOS Limited from the perspective of SOS response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in SOS. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SOS to buy its stock at a price that has no basis in reality. In that case, they are not buying SOS because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SOS after-hype prediction price | USD 1.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SOS |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SOS After-Hype Price Prediction Density Analysis
As far as predicting the price of SOS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SOS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SOS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SOS Estimiated After-Hype Price Volatility
In the context of predicting SOS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SOS's historical news coverage. SOS's after-hype downside and upside margins for the prediction period are 0.06 and 8.39, respectively. We have considered SOS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SOS is abnormally volatile at this time. Analysis and calculation of next after-hype price of SOS Limited is based on 3 months time horizon.
SOS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SOS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SOS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SOS, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.59 | 7.28 | 0.32 | 0.41 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.12 | 1.11 | 0.00 |
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SOS Hype Timeline
On the 24th of April SOS Limited is traded for 1.12. The entity has historical hype elasticity of -0.32, and average elasticity to hype of competition of 0.41. SOS is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -1.59%. %. The volatility of related hype on SOS is about 2810.81%, with the expected price after the next announcement by competition of 1.53. About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. 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 35.96. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:50 split on the 6th of July 2022. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out SOS Basic Forecasting Models to cross-verify your projections.SOS Related Hype Analysis
Having access to credible news sources related to SOS's direct competition is more important than ever and may enhance your ability to predict SOS's future price movements. Getting to know how SOS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SOS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KPLT | Katapult Holdings | (0.15) | 9 per month | 0.00 | (0.04) | 5.53 | (5.47) | 44.39 | |
| ARQQ | Arqit Quantum | 0.01 | 7 per month | 4.65 | 0.03 | 10.81 | (8.06) | 28.27 | |
| MQ | Marqeta | 0.40 | 9 per month | 0.00 | (0.03) | 6.11 | (6.04) | 18.35 | |
| VERI | Veritone | 0.14 | 11 per month | 8.02 | 0.15 | 25.81 | (14.35) | 60.12 | |
| BLIN | Bridgeline Digital | (0.07) | 11 per month | 2.32 | 0.20 | 9.09 | (3.64) | 19.41 | |
| JG | Aurora Mobile | (0.24) | 10 per month | 5.86 | (0) | 9.29 | (7.49) | 32.07 | |
| RVYL | Ryvyl Inc | 0.25 | 6 per month | 0.00 | (0.14) | 7.06 | (12.14) | 44.28 | |
| NN | Nextnav Acquisition Corp | 0.26 | 2 per month | 4.81 | 0.19 | 12.35 | (5.76) | 59.64 | |
| NVEI | Nuvei Corp | 1.99 | 8 per month | 2.29 | 0.11 | 6.29 | (3.77) | 33.58 | |
| MRDB | MariaDB plc | 0.00 | 9 per month | 7.67 | 0.14 | 26.32 | (17.65) | 117.11 |
SOS Additional Predictive Modules
Most predictive techniques to examine SOS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SOS using various technical indicators. When you analyze SOS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SOS Predictive Indicators
The successful prediction of SOS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SOS Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SOS based on analysis of SOS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SOS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SOS's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 3.57 | 4.58 | 5.26 | 5.0 | Receivables Turnover | 8.72 | 3.51 | 4.04 | 3.84 |
Story Coverage note for SOS
The number of cover stories for SOS depends on current market conditions and SOS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SOS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SOS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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SOS Short Properties
SOS's future price predictability will typically decrease when SOS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SOS Limited often depends not only on the future outlook of the potential SOS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SOS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 B | |
| Cash And Short Term Investments | 259.5 M |
Check out SOS Basic Forecasting Models to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is SOS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SOS. If investors know SOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SOS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.325 | Earnings Share (35.96) | Revenue Per Share 32.497 | Quarterly Revenue Growth (0.51) | Return On Assets (0.22) |
The market value of SOS Limited is measured differently than its book value, which is the value of SOS that is recorded on the company's balance sheet. Investors also form their own opinion of SOS's value that differs from its market value or its book value, called intrinsic value, which is SOS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SOS's market value can be influenced by many factors that don't directly affect SOS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SOS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.