Sos Limited Stock Today
| SOS Stock | USD 1.10 0.01 0.90% |
Performance0 of 100
| Odds Of DistressLess than 23
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SOS is selling for under 1.10 as of the 18th of April 2024; that is -0.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.08. SOS has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SOS Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 28th of April 2017 | Category Technology | Classification Industrials |
SOS Limited provides data mining and analysis services to corporate and individual members in the Peoples Republic of China. SOS Limited is headquartered in Qingdao, the Peoples Republic of China. SOS operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 17.5 M outstanding shares of which 245.76 K shares are at this time shorted by investors with about 0.3 days to cover. More on SOS Limited
Moving together with SOS Stock
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Moving against SOS Stock
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| 0.82 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 16th of May 2024
SOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SOS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SOS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Yandai Wang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, NYSE Composite, Industrials, Professional Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to SOS's liquidity, profitability, solvency, and operating efficiency, SOS Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of SOS Limited is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SOS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SOS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SOS's financial leverage. It provides some insight into what part of SOS's total assets is financed by creditors.
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SOS Limited (SOS) is traded on New York Stock Exchange in USA. It is located in Building 6, East Seaview Park, Qingdao, China, 266400 and employs 223 people. SOS is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 20.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOS's market, we take the total number of its shares issued and multiply it by SOS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SOS Limited runs under Professional Services sector within Industrials industry. The entity has 17.5 M outstanding shares of which 245.76 K shares are at this time shorted by investors with about 0.3 days to cover.
SOS Limited has about 259.49 M in cash with (72.92 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.
Check SOS Probability Of Bankruptcy
Ownership AllocationSOS Limited shows a total of 17.5 Million outstanding shares. SOS Limited maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SOS Ownership Details
SOS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of SOS jumping above the current price in 90 days from now is about 92.14%. The SOS Limited probability density function shows the probability of SOS stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1556. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SOS will likely underperform. Additionally, sOS Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SOS to move above the current price in 90 days from now is about 92.14 (This SOS Limited probability density function shows the probability of SOS Stock to fall within a particular range of prices over 90 days) .
SOS Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SOS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SOS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SOS's value.| Instituion | Recorded On | Shares | |
| Rhumbline Advisers | 2023-12-31 | 85.0 | |
| Quadrant Capital Group Llc | 2023-12-31 | 53.0 | |
| Pacific Capital Wealth Advisors, Inc | 2023-12-31 | 48.0 | |
| Northwestern Mutual Wealth Management Co | 2023-12-31 | 31.0 | |
| Tower Research Capital Llc | 2023-12-31 | 30.0 | |
| Fintrust Capital Advisors, Llc | 2023-12-31 | 25.0 | |
| Wells Fargo & Co | 2023-12-31 | 16.0 | |
| Royal Bank Of Canada | 2023-12-31 | 7.0 | |
| Advisornet Financial, Inc | 2023-12-31 | 6.0 | |
| Millennium Management Llc | 2023-12-31 | 51.8 K | |
| Skandinaviska Enskilda Banken Ab | 2023-12-31 | 24.7 K |
SOS Historical Income Statement
SOS Limited Income Statement is one of the three primary financial statements used for reporting SOS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SOS Limited revenue and expense. SOS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SOS's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 386.4 K in 2024, despite the fact that Gross Profit is likely to grow to (9 M). View More FundamentalsSOS Stock Against Markets
Picking the right benchmark for SOS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SOS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SOS is critical whether you are bullish or bearish towards SOS Limited at a given time. Please also check how SOS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SOS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SOS Corporate Management
Elected by the shareholders, the SOS's board of directors comprises two types of representatives: SOS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SOS. The board's role is to monitor SOS's management team and ensure that shareholders' interests are well served. SOS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SOS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 |
How to buy SOS Stock?
Before investing in SOS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SOS. To buy SOS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SOS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SOS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SOS Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SOS Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SOS Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy SOS Stock please use our How to Invest in SOS guide.
Already Invested in SOS Limited?
The danger of trading SOS Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SOS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SOS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SOS Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SOS Limited is a strong investment it is important to analyze SOS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SOS's future performance. For an informed investment choice regarding SOS Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.