Social Stock Today

IPOF -  USA Stock  

USD 9.95  0.01  0.10%

Market Performance
0 of 100
Odds Of Distress
Over 60
Social Capital is trading at 9.95 as of the 25th of June 2022, a -0.1% down since the beginning of the trading day. The stock's lowest day price was 9.94. Social Capital has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Social Capital Hedosophia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 25th of June 2022. Please note, there could be an existing legal relationship between Social Capital Hedosophia (IPOF) and SOCIAL CAPITAL HEDOSOPHIA (IPOF.U). Click here to learn more.
Fiscal Year End
December
IPO Date
30th of November 2020
Category
Financial Services
ISIN
KYG8251L1059
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology industries. The company was incorporated in 2020 and is based in Menlo Park, California. The company has 115 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 0.25 trading days to cover. More on Social Capital Hedosophia

Moving together with Social Capital

0.69JJacobs Engineering Fiscal Year End 22nd of November 2022 PairCorr
0.73CCLCarnival Corp Upward RallyPairCorr

Moving against Social Capital

0.74GFFGriffon Corp Fiscal Year End 15th of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Social Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Social Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Social Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Social Capital generated a negative expected return over the last 90 days
Social Capital has high likelihood to experience some financial distress in the next 2 years
The company currently holds 812.5 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Social Capital Hedosophia has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Social Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Social Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Social Capital Hedosophia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Social to invest in growth at high rates of return. When we think about Social Capital's use of debt, we should always consider it together with cash and equity.
Social Capital Hedosophia currently holds about 37.3 K in cash with (1.14 M) of positive cash flow from operations.
Social Capital has a poor financial position based on the latest SEC disclosures
Roughly 63.0% of Social Capital shares are owned by institutional investors
Related EntityIPOF.U (SOCIAL CAPITAL HEDOSOPHIA)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Social Capital Hedosophia based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Social Capital Hedosophia financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares133.4 M143.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted133.4 M143.8 M
Significantly Down
Increasing
Slightly volatile
Total Assets1.1 B1.2 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities125.3 M121.3 M
Sufficiently Up
Decreasing
Slightly volatile
Current Assets609.2 K471.7 K
Significantly Up
Decreasing
Slightly volatile
Current Liabilities2.6 M3.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt664.3 K812.5 K
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.03760.0378
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Social Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Social Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Social Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Social Capital's financial leverage. It provides some insight into what part of Social Capital's total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Social Capital's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Social Capital deploys its capital and how much of that capital is borrowed.
Social Capital Hedosophia (IPOF) is traded on New York Stock Exchange in USA. It is located in 506 Santa Cruz Avenue . Social Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Social Capital's market, we take the total number of its shares issued and multiply it by Social Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Social Capital Hedosophia conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 115 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 0.25 trading days to cover. Social Capital Hedosophia currently holds about 37.3 K in cash with (1.14 M) of positive cash flow from operations.
Check Social Capital Probability Of Bankruptcy
Ownership
Social Capital Hedosophia shows a total of one hundred fifteen million outstanding shares. Over half of Social Capital Hedosophia outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Social Capital Hedosophia. Please watch out for any change in the institutional holdings of Social Capital as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Social Ownership Details

Social Stock Price Odds Analysis

What are Social Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Social Capital jumping above the current price in 90 days from now is about 86.81%. The Social Capital Hedosophia probability density function shows the probability of Social Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Social Capital has a beta of 0.0314. This usually indicates as returns on the market go up, Social Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Social Capital Hedosophia will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Social Capital Hedosophia is significantly underperforming DOW.
  Odds Below 9.95HorizonTargetOdds Above 9.95
12.85%90 days
 9.95 
86.81%
Based on a normal probability distribution, the odds of Social Capital to move above the current price in 90 days from now is about 86.81 (This Social Capital Hedosophia probability density function shows the probability of Social Stock to fall within a particular range of prices over 90 days) .

Social Capital Historical Income Statement

Social Capital Hedosophia Income Statement is one of the three primary financial statements used for reporting Social's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Social Capital Hedosophia revenue and expense. Social Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Social Stock Against Markets

Picking the right benchmark for Social Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Social Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Social Capital is critical whether you are bullish or bearish towards Social Capital Hedosophia at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Social Capital without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Social Capital Hedosophia

You need to understand the risk of investing before taking a position in Social Capital. The danger of trading Social Capital Hedosophia is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Social Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Social Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Social Capital Hedosophia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Social Capital Hedosophia information on this page should be used as a complementary analysis to other Social Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Social Stock analysis

When running Social Capital Hedosophia price analysis, check to measure Social Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Social Capital is operating at the current time. Most of Social Capital's value examination focuses on studying past and present price action to predict the probability of Social Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Social Capital's price. Additionally, you may evaluate how the addition of Social Capital to your portfolios can decrease your overall portfolio volatility.
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Is Social Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Social Capital. If investors know Social will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Social Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.13
Market Capitalization
1.4 B
Return On Assets
-0.002
The market value of Social Capital Hedosophia is measured differently than its book value, which is the value of Social that is recorded on the company's balance sheet. Investors also form their own opinion of Social Capital's value that differs from its market value or its book value, called intrinsic value, which is Social Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Social Capital's market value can be influenced by many factors that don't directly affect Social Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Social Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Social Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Social Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.