SOS:NYSESOS Limited Analysis
Data as of 2026-09-02 - not real-time
$0.80
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $0.8021, SOS Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 21.0%. RSI sits at 38.9, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $0.7500 and resistance around $1.08.
Revenue is contracting at 62.1% on a -63.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 86.5%, a beta of 2.11 and a maximum drawdown of 66.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Revenue is contracting at 62.1% on a -63.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 86.5%, a beta of 2.11 and a maximum drawdown of 66.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.20
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.20
- 30-day volatility of 86.5%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -63.1%
- Negative return on equity of -22.7%
- Revenue contracting at -62.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-62.10%
Profit Margin-63.08%
ROE-22.67%
ROA-13.01%
P/B Ratio0.0
Op. Cash Flow$-246484000
Free Cash Flow$-281035360
Industry P/E16.7
Technical Analysis
TrendBearish
RSI38.9
Support$0.75
Resistance$1.08
MA 20$0.88
MA 50$0.95
MA 200$1.20
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.11
Volatility86.47%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.