SOCLF OTC Stock Today

SOCLF
 Stock
  

USD 0.24  0.04  14.29%   

Market Performance
0 of 100
Odds Of Distress
Over 74
Soco Intl is trading at 0.24 as of the 8th of August 2022, a -14.29% down since the beginning of the trading day. The stock's lowest day price was 0.24. Soco Intl has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Soco Intl Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of November 2021 and ending today, the 8th of August 2022. Click here to learn more.
Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 441.98 M outstanding shares of which 931 shares are at this time shorted by private and institutional investors with about 0.1 days to cover all short positions. More on Soco Intl Plc

Moving together with Soco Intl

0.74BBBYBed Bath Beyond TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Soco Intl OTC 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. Soco Intl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Soco Intl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Soco Intl Plc generated a negative expected return over the last 90 days
Soco Intl Plc has some characteristics of a very speculative penny stock
Soco Intl Plc has high historical volatility and very poor performance
Soco Intl Plc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 124 M. Net Loss for the year was (4.7 M) with profit before overhead, payroll, taxes, and interest of 19.5 M.
About 35.0% of the company outstanding shares are owned by corporate insiders
CEORoger Cagle
Average Analyst Recommendation
Analysts covering Soco Intl report their recommendations after researching Soco Intl's financial statements, talking to executives and customers, or listening in on Soco Intl's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Soco Intl Plc. The SOCLF consensus assessment is calculated by taking the average forecast from all of the analysts covering Soco Intl.
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 Soco Intl's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Soco Intl Plc [SOCLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 108.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soco Intl's market, we take the total number of its shares issued and multiply it by Soco Intl'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. Soco Intl Plc classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 441.98 M outstanding shares of which 931 shares are at this time shorted by private and institutional investors with about 0.1 days to cover all short positions. Soco Intl Plc has accumulated about 27.1 M in cash with 10.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Soco Intl Probability Of Bankruptcy
Ownership
Soco Intl Plc shows a total of four hundred fourty-one million nine hundred eighty thousand outstanding shares. Soco Intl Plc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 SOCLF Ownership Details

SOCLF Stock Price Odds Analysis

What are Soco Intl's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Soco Intl jumping above the current price in 90 days from now is about 90.82%. The Soco Intl Plc probability density function shows the probability of Soco Intl otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Soco Intl Plc has a beta of -0.0908. This usually implies as returns on benchmark increase, returns on holding Soco Intl are expected to decrease at a much lower rate. During the bear market, however, Soco Intl Plc is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Soco Intl Plc is significantly underperforming DOW.
  Odds Below 0.24HorizonTargetOdds Above 0.24
9.13%90 days
 0.24 
90.82%
Based on a normal probability distribution, the odds of Soco Intl to move above the current price in 90 days from now is about 90.82 (This Soco Intl Plc probability density function shows the probability of SOCLF OTC Stock to fall within a particular range of prices over 90 days) .

Soco Intl Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Soco Intl market risk premium is the additional return an investor will receive from holding Soco Intl long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Soco Intl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Soco Intl's alpha and beta are two of the key measurements used to evaluate Soco Intl's performance over the market, the standard measures of volatility play an important role as well.

SOCLF Stock Against Markets

Picking the right benchmark for Soco Intl otc 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 Soco Intl otc 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 Soco Intl is critical whether you are bullish or bearish towards Soco Intl Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Soco Intl 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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Soco Intl Corporate Directors

Soco Intl corporate directors refer to members of a Soco Intl board of directors. The board of directors generally takes responsibility for the Soco Intl's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Soco Intl's board members must vote for the resolution. The Soco Intl board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Antonio Monteiro - Non-Executive Independent DirectorProfile
John Norton - Non-Executive Independent DirectorProfile
Marianne Daryabegui - Non-Executive DirectorProfile
John Martin - Independent Non-Executive DirectorProfile

Invested in Soco Intl Plc?

You need to understand the risk of investing before taking a position in Soco Intl. The danger of trading Soco Intl Plc 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 Soco Intl 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 Soco Intl. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Soco Intl Plc 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.
Additionally, take a look at World Market Map. Note that the Soco Intl Plc information on this page should be used as a complementary analysis to other Soco Intl'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Soco Intl Plc price analysis, check to measure Soco Intl'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 Soco Intl is operating at the current time. Most of Soco Intl's value examination focuses on studying past and present price action to predict the probability of Soco Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Soco Intl's price. Additionally, you may evaluate how the addition of Soco Intl to your portfolios can decrease your overall portfolio volatility.
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Is Soco Intl'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 Soco Intl. If investors know SOCLF 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 Soco Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Soco Intl Plc is measured differently than its book value, which is the value of SOCLF that is recorded on the company's balance sheet. Investors also form their own opinion of Soco Intl's value that differs from its market value or its book value, called intrinsic value, which is Soco Intl'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 Soco Intl's market value can be influenced by many factors that don't directly affect Soco Intl'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 Soco Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Soco Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soco Intl'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.