(SOPA) Society Pass - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: US83370P1021
SOPA: Online Grocery, Ticketing, Digital Marketing, e-Commerce, Point of Sale
Society Pass Incorporated (NASDAQ:SOPA) operates as a multifaceted technology company, focusing on the acquisition and operation of fintech and e-commerce platforms across Southeast Asia and beyond. Its footprint spans Indonesia, Vietnam, Philippines, Singapore, the United States, Thailand, Malaysia, and Hong Kong. The companys business model revolves around several key segments: Online Grocery and Food Deliveries, Digital Marketing, Online Ticketing and Reservation, Telecommunications Reseller, e-Commerce, and Merchant Point of Sale systems. This diversified approach allows Society Pass to cater to both consumer and merchant needs, enhancing its market reach and operational efficiency.
Under its umbrella, Society Pass manages a portfolio of brands and services, including Leflair, a lifestyle e-commerce platform offering fashion, beauty, and home products; Handycart and Mangan, which provide online food delivery services; and Pushkart, an online grocery delivery platform. Additionally, the company sells point-of-sale hardware and software solutions to merchants, offers mobile phone and internet data plans, and provides air ticket and hotel reservation services. Its digital marketing services and telecommunications reseller operations further complement its ecosystem, making it a one-stop-shop for various consumer and merchant needs.
Originally incorporated as Food Society, Inc., the company rebranded to Society Pass Incorporated in October 2018, reflecting its expanded scope and strategic direction. Headquartered in Singapore, Society Pass has positioned itself as a key player in the rapidly growing e-commerce and fintech sectors of Southeast Asia, leveraging technology to drive innovation and customer satisfaction. Its commitment to seamless integration of services and strategic partnerships underscores its growth strategy in a competitive market landscape.
Exchange: NASDAQ
Type: common stock
Country Origin: Singapore
GICS Sub Industry: Application Software
Last Price: $1.23
SMA 20: $2.18
SMA 50: $1.62
SMA 200: $1.26
ATR: $0.52
P/E: 0.00
P/E Forward: 0.00
P/B: 4.73
P/S: 0.60
RoE: None
Based on the technical and fundamental data, Society Pass Incorporated (NASDAQ:SOPA) is expected to experience volatility within the range of $0.71 to $1.95 over the next three months. The stock is currently trading below its 20-day and 50-day moving averages, which may indicate a potential downtrend. However, the proximity to the 200-day moving average suggests possible support at $1.26. The Average True Range (ATR) of $0.52 indicates moderate volatility, with potential daily price swings of 10-15%.
Fundamentally, the low P/S ratio of 0.60 could signal undervaluation, potentially attracting value investors. However, the high P/B ratio of 4.73 reflects market expectations for growth. Given the lack of profitability indicated by the P/E ratio of 0.00, investors should focus on revenue growth and operational efficiency as key drivers for the stock in the near term.
Additional Sources for SOPA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SOPA Stock Overview
Market Cap in USD | 6m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-11-09 |
SOPA Stock Ratings
Growth Rating | -68.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -42 |
Analysts | 5/5 |
Fair Price Momentum | 1.17 USD |
Fair Price DCF | 16.39 USD |
SOPA Dividends
No Dividends PaidSOPA Growth Ratios
Growth Correlation 3m | -73.5% |
Growth Correlation 12m | -40.7% |
Growth Correlation 5y | -97.9% |
CAGR 5y | -83.74% |
CAGR/Max DD 5y | -0.84 |
Sharpe Ratio 12m | -1.02 |
Alpha | -49.08 |
Beta | 1.501 |
Volatility | 204.98% |
Current Volume | 298k |
Average Volume 20d | 113.9k |
As of May 09, 2025, the stock is trading at USD 1.27 with a total of 298,042 shares traded.
Over the past week, the price has changed by +7.63%, over one month by +71.62%, over three months by -51.15% and over the past year by -35.20%.
No, based on ValueRay Analyses, Society Pass (NASDAQ:SOPA) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -68.18 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOPA as of May 2025 is 1.17. This means that SOPA is currently overvalued and has a potential downside of -7.87%.
Society Pass has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SOPA.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SOPA Society Pass will be worth about 1.4 in May 2026. The stock is currently trading at 1.27. This means that the stock has a potential upside of +7.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 1002.4% |
Analysts Target Price | 14 | 1002.4% |
ValueRay Target Price | 1.4 | 7.9% |