PortfoliosStock ScreensStocksStockXcel

SOS Limited

SOS | US

0.90

USD

-0.30

-25.00%

SOS | US

About SOS Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

20/03/2026

Close

0.90

Open

1.20

High

1.21

Low

0.90

SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It provides marketing data technology and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company operates SOS cloud emergency rescue service software as a service platform that offers basic cloud products such as medical rescue auto rescue financial rescue and life rescue cards; cooperative cloud systems including information rescue center intelligent big data and intelligent software and hardware; and information cloud systems such as newsToday and E-commerce Today 10086 hot-line center information security services and marketing-related data. It also focuses on cryptocurrency mining blockchain-based insurance and security management businesses. The company serves insurance companies financial institutions medical institutions healthcare providers and other service providers in the emergency rescue services industry. The company is based in Qingdao the People's Republic of China.

View Less

SOS | US

Risk
145.5
Sharpe
-0.60
Luna's Score
45/100
Recommendation
Sell

Luna says (SOS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

174.8%

1 month

145.5%

3 months

150.3%

6 months

124.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

7.20

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

6.19M

MarketCap

17.78M

MarketCap(USD)

17.78M

Div. yield

-

Op. margin

-24.93

Erngs. growth

32.50

Rev. growth

44.80

Ret. on equity

-1.70

Short ratio

4.93

Short perc.

7.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.18

Range1M

1.18

Range3M

1.30

Volumes: Market Activity

Rel. volume

0.73

Price X volume

92.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MOGU IncMOGUSpecialty Retail2.27918.72M8.52%n/a0.45%
Upland Software IncUPLDSoftware-Application0.574215.66M12.77%n/a9219.57%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.3614.85M-3.55%n/a1.27%
Smith Micro Software IncSMSISoftware-Application0.813114.44M1.03%n/a7.54%
NextPlat CorpNXPLSoftware-Application0.4913.95M7.67%n/a8.81%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.4312.18M-5.30%10.4118.57%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.591911.44M-0.34%n/a4.71%
Yunji IncYJSpecialty Retail1.859.09M10.78%n/a1.33%
Bridgeline Digital IncBLINSoftware-Application0.8488.83M-2.94%n/a7.04%
Intrusion IncINTZSoftware-Application1.177.77M-4.10%n/a78.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.4511.42M-0.68%n/a12.61%
HOLOWHOLOWElectronic Components0.0910-8.45%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.20-Cheaper
Ent. to Revenue0.05-Cheaper
PE Ratio-38.19-
Price to Book0.049.25Cheaper
Dividend Yield---
Std. Deviation (3M)150.34-Riskier
Debt to Equity0.000.16Cheaper
Debt to Assets0.000.35Cheaper
Market Cap17.78M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007