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Society Pass Incorporated (SOPA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83370P1021

CUSIP

83370P102

Sector

Technology

IPO Date

Nov 9, 2021

Highlights

Market Cap

$2.93M

EPS (TTM)

-$6.69

Total Revenue (TTM)

$5.23M

Gross Profit (TTM)

$1.14M

EBITDA (TTM)

-$4.59M

Year Range

$0.73 - $5.10

Target Price

$39.50

Short %

0.34%

Short Ratio

0.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SOPA vs. SHOP
Popular comparisons:
SOPA vs. SHOP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Society Pass Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-52.00%
11.03%
SOPA (Society Pass Incorporated)
Benchmark (^GSPC)

Returns By Period

Society Pass Incorporated had a return of -79.88% year-to-date (YTD) and -76.42% in the last 12 months.


SOPA

YTD

-79.88%

1M

-11.23%

6M

-50.52%

1Y

-76.42%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of SOPA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-38.67%-1.63%-13.81%-25.19%7.40%-29.26%26.32%-39.88%-8.91%3.26%-79.88%
202312.12%-0.90%-7.27%-2.94%-39.39%-15.50%-3.16%-12.42%-11.86%1.58%-31.69%14.07%-69.70%
2022-52.64%-47.06%13.79%-32.32%1.99%-5.37%-10.82%9.25%-17.46%-3.85%1.33%-34.87%-90.49%
2021-81.37%15.67%-78.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SOPA is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SOPA is 88
Combined Rank
The Sharpe Ratio Rank of SOPA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of SOPA is 55
Sortino Ratio Rank
The Omega Ratio Rank of SOPA is 88
Omega Ratio Rank
The Calmar Ratio Rank of SOPA is 66
Calmar Ratio Rank
The Martin Ratio Rank of SOPA is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Society Pass Incorporated (SOPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SOPA, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.762.51
The chart of Sortino ratio for SOPA, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.513.36
The chart of Omega ratio for SOPA, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.47
The chart of Calmar ratio for SOPA, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.783.62
The chart of Martin ratio for SOPA, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.2616.12
SOPA
^GSPC

The current Society Pass Incorporated Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Society Pass Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.76
2.51
SOPA (Society Pass Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Society Pass Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.88%
-1.80%
SOPA (Society Pass Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Society Pass Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Society Pass Incorporated was 99.90%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Society Pass Incorporated drawdown is 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Nov 12, 2021709Sep 10, 2024
-6.83%Nov 10, 20211Nov 10, 20211Nov 11, 20212

Volatility

Volatility Chart

The current Society Pass Incorporated volatility is 15.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
15.75%
4.06%
SOPA (Society Pass Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Society Pass Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Society Pass Incorporated.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items