(SOS) SOS - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US83587W1062
SOS EPS (Earnings per Share)
SOS Revenue
SOS: Data, Mining, Insurance, Rescue, Blockchain, Portals, Security
SOS Limited is a multifaceted technology company operating primarily in China, offering a diverse range of services including data mining and analysis, emergency rescue services through its SOS cloud platform, and various cloud-based products. The companys services cater to a broad client base including insurance companies, financial institutions, and healthcare providers, positioning it as a key player in both the technology and emergency services sectors.
Further analysis reveals that SOS Limited is also venturing into emerging technologies such as cryptocurrency mining and blockchain-based insurance and security management. This diversification strategy indicates an effort to expand its revenue streams and stay competitive in a rapidly evolving technological landscape. The companys headquarters in Qingdao, China, suggests a strong presence in the regional market, with potential for expansion into other markets.
From a technical standpoint, SOS Limiteds stock has shown volatility, with its last price at $6.56, significantly lower than its 52-week high of $17.10 but higher than its 52-week low of $4.23. The stocks SMA20 and SMA50 are $5.39 and $4.94, respectively, indicating a recent uptrend. However, the SMA200 at $8.14 suggests that the stock is still below its longer-term average, potentially indicating a bearish long-term trend. The ATR of 0.43 or 6.57% signifies moderate volatility.
Fundamentally, SOS Limited has a market capitalization of $18.60 million USD, with no P/E ratio due to negative earnings. The negative RoE of -4.19 further indicates that the company is currently not profitable. This data suggests that investors are likely speculating on the companys potential for future growth rather than current profitability.
Forecasting SOS Limiteds future performance involves analyzing both its technical and fundamental data. Given the current SMA20 and SMA50 trends, the stock may continue to experience an uptrend in the short term. However, its SMA200 and the overall market conditions will play a crucial role in determining its long-term trajectory. The companys diversification into emerging technologies could be a positive factor if executed successfully. Nonetheless, the absence of a P/E ratio and negative RoE are concerns that need to be addressed for sustained growth. A potential forecast could see the stock testing resistance levels around its 52-week high if the company demonstrates positive earnings growth and successfully leverages its diversified services.
Additional Sources for SOS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SOS Stock Overview
Market Cap in USD | 17m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 2017-04-28 |
SOS Stock Ratings
Growth Rating | -91.2 |
Fundamental | -40.8 |
Dividend Rating | 0.0 |
Rel. Strength | -63.2 |
Analysts | - |
Fair Price Momentum | 2.30 USD |
Fair Price DCF | - |
SOS Dividends
Currently no dividends paidSOS Growth Ratios
Growth Correlation 3m | 73.7% |
Growth Correlation 12m | -85.6% |
Growth Correlation 5y | -95.4% |
CAGR 5y | -69.68% |
CAGR/Max DD 5y | -0.70 |
Sharpe Ratio 12m | -1.25 |
Alpha | -64.32 |
Beta | 0.778 |
Volatility | 97.99% |
Current Volume | 12.8k |
Average Volume 20d | 9.3k |
As of June 27, 2025, the stock is trading at USD 5.62 with a total of 12,822 shares traded.
Over the past week, the price has changed by -2.52%, over one month by -7.19%, over three months by +20.50% and over the past year by -52.83%.
Probably not. Based on ValueRay´s Fundamental Analyses, SOS (NYSE:SOS) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.76 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOS is around 2.30 USD . This means that SOS is currently overvalued and has a potential downside of -59.07%.
SOS has no consensus analysts rating.
According to our own proprietary Forecast Model, SOS SOS will be worth about 2.6 in June 2026. The stock is currently trading at 5.62. This means that the stock has a potential downside of -53.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.6 | -53.4% |