SOS Limited Stock Performance
| SOS Stock | USD 1.34 -0.03 -2.19% |
On a scale of 0 to 100, SOS holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 2.32, which alludes to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOS will likely underperform. Please validate SOS's relationship between the Semi Variance and rate of daily change, to make a quick decision on whether SOS's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on SOS Limited rank lower than 3% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively abnormal basic indicators, SOS unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
Last Split Factor 1:15 | Dividend Date 2019-12-03 | Last Split Date 2024-11-19 |
1 | Why SOS Limited Class A Ordinary stock is favored by hedge funds - 2025 Fundamental Recap Community Verified Trade Alerts - | 12/19/2025 |
2 | What drives SOS Limited Depositary Receipt stock price - Blue Chip Stock Analysis Superior Wealth Strategies - earlytimes.in | 12/23/2025 |
3 | Will SOS Limited Depositary Receipt stock see PE expansion - Price Action Low Risk Entry Point Guides - ulpravda.ru | 01/08/2026 |
4 | T-Mobile, ATT troll Verizon outage that sparked mass chaos among rival carriers users Keeping our customers connected | 01/14/2026 |
5 | Fundamentals Check Is SOS Limited Depositary Receipt a potential multi bagger - July 2025 Macro Moves Community Trade Idea Sharing Platform - baoquankhu1.vn | 02/04/2026 |
6 | SOS Limited Charts a Digital Future Amidst Strategic Pivot - AD HOC NEWS | 02/10/2026 |
7 | Solana Range Compression Is Signaling A Major Move Ahead | 02/17/2026 |
8 | Wildlife SOS launches emergency rescue to save 27-year-old elephant injured from years of forced labor | 03/04/2026 |
9 | SOS Technologies and Regroup Partner to Automate Life-Safety Alerts Directly from On-Site Emergency Alert Systems | 03/10/2026 |
| Begin Period Cash Flow | 279.2 M | |
| Free Cash Flow | -63.6 M |
SOS Relative Risk vs. Return Landscape
If you had invested $ 135.00 in SOS Limited on December 12, 2025 and sold it today you would have lost $ 1.00 from holding SOS Limited or given up 0.74% of portfolio value over 90 days. SOS Limited is generating a 0.3521% daily return assuming volatility of 9.0141% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than SOS, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For SOS Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.34 | 90 days | 1.34 | about 75.8 |
A probability distribution analysis shows that the odds of SOS moving above the current price in 90 days from now are about 75.8 (The curve above represents the probability density of SOS Stock prices across the next 90 days).
SOS Price Density |
| Price |
Predictive Modules for SOS
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as SOS Limited, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view SOS's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. SOS has been part of this story, with corrections and rallies that have made and broken portfolios. Holding SOS Limited with a hedging strategy informed by SOS's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.04 |
SOS Alerts and Suggestions
Timely alerts on SOS help investors identify important shifts in stock conditions early. Reviewing SOS Limited notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| SOS Limited had very high historical volatility over the last 90 days | |
| SOS Limited may become a speculative penny stock | |
| SOS Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported last year's revenue of 231.42 M. Reported Net Loss for the year was -13.61 M with profit before taxes, overhead, and interest of 3.3 M. | |
| SOS Limited has about 237.48 M in cash with -63.56 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. | |
| SOS Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: SOS Technologies and Regroup Partner to Automate Life-Safety Alerts Directly from On-Site Emergency Alert Systems |
SOS Price Density Drivers
The indicators below capture the key forces that influence SOS's near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize SOS price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 237.7 M | |
| Shares Float | 998.8 M |
SOS Fundamentals Growth
Understanding SOS Stock requires a close look at SOS's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence SOS Stock market performance.
| Return On Equity | -0.0409 | |||
| Return On Asset | -0.0264 | |||
| Profit Margin | -0.07 % | |||
| Operating Margin | -0.17 % | |||
| Current Valuation | -234.89 M | |||
| Shares Outstanding | 8.72 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 231.42 M | |||
| Gross Profit | 3.3 M | |||
| EBITDA | -10.32 M | |||
| Net Income | -13.61 M | |||
| Cash And Equivalents | 237.48 M | |||
| Cash Per Share | 39.54 X | |||
| Total Debt | 46.66 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 9.23 X | |||
| Book Value Per Share | 63.73 X | |||
| Cash Flow From Operations | -63.56 M | |||
| Earnings Per Share | -2.08 X | |||
| Market Capitalization | 11.94 M | |||
| Total Asset | 482.35 M | |||
| Retained Earnings | -290.26 M | |||
| Working Capital | 418.48 M | |||
About SOS Performance Analysis
SOS performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. SOS shows ROE of -4.09%, ROA of -2.64%. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for SOS Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
SOS Stock is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board