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SOS Limited

SOS | US

0.85

USD

0.02

2.59%

SOS | US

About SOS Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

21/10/2024

Close

0.85

Open

0.91

High

0.91

Low

0.83

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.

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SOS | US

Risk
88.7
Sharpe
-0.81
Luna's Score
52/100
Recommendation
Hold

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

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.9%

1 month

88.7%

3 months

99.3%

6 months

91.7%

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

16.77M

MarketCap(USD)

16.77M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.16

Range1M

0.25

Range3M

0.42

Volumes: Market Activity

Rel. volume

0.30

Price X volume

44.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EzFill Holdings Inc. Common StockEZFLSoftware-Application2.8716.86M-2.05%n/a-185.05%
MOGU IncMOGUSpecialty Retail2.0216.60M-2.49%n/a0.45%
GSE Systems IncGVPSoftware-Application4.6316.18M6.68%n/a54.11%
Smith Micro Software IncSMSISoftware-Application0.904316.06M-1.63%n/a7.54%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.515.23M-2.27%n/a-53.77%
Pintec Technology Holdings LimitedPTSoftware-Application0.945415.08M-5.46%n/a0.00%
RVYLRVYLSoftware-Infrastructure2.1914.79M-0.45%n/a249.57%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.69513.44M8.59%n/a4.71%
Exela Technologies IncXELASoftware-Infrastructure1.9712.54M0.00%n/a-123.69%
Bridgeline Digital IncBLINSoftware-Application1.110111.56M-0.17%n/a7.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.20234.81Cheaper
Ent. to Revenue0.0511.74Cheaper
PE Ratio-38.19-
Price to Book0.049.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)99.3356.19Riskier
Debt to Equity0.000.16Cheaper
Debt to Assets0.000.35Cheaper
Market Cap16.77M53.29BEmerging
  • 1

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