Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
41.343
Neutral
STOCH(KDJ)(9,3,3)
25.725
Neutral
ATR(14)
0.234
High Vlolatility
CCI(14)
-56.621
Neutral
Williams %R
76.623
Sell
TRIX(12,20)
-1.528
Sell
StochRSI(14)
60.845
Sell
Society Pass Inc
SOPA1.150USD
-0.090-7.26%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
7.02MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Society Pass Inc
Currency: USD Updated: 2025-12-24Key Insights
Society Pass Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 186/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Society Pass Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.000
Target Price
+1406.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Society Pass Inc Highlights
StrengthsRisks
Society Pass Incorporated, through its subsidiaries, mainly sells and distributes the hardware and software for a point of sales (POS) application. Its online grocery and food and groceries deliveries segment operates an online food delivery service under the Handycart and Mangan brand names and an online grocery delivery under the Pushkart brand name. The digital marketing segment operates the digital marketing business with creator and digital marketing platform. The online ticketing and reservation segment operates the sale of domestic and overseas air tickets and global hotel reservations. The telecommunications reseller segment provides sales of local mobile phone plans and global Internet data provider plans. The e-commerce segment operates an online lifestyle platform under the brand name Leflair covering a diversity of services and products, such as fashion and accessories, beauty and personal care, and home and lifestyle. The corporate segment is engaged in investment holding.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.08% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.11M.
Fairly Valued
The company’s latest PE is -0.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 199.15K shares, decreasing 22.52% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 27.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Society Pass Inc is 6.07, ranking 412/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.38M, representing a year-over-year decrease of 17.63%, while its net profit experienced a year-over-year decrease of 271.51%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.64
Operational Efficiency
2.83
Growth Potential
4.71
Shareholder Returns
7.06
Society Pass Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Society Pass Inc is 8.08, ranking 137/482 in the Software & IT Services industry. Its current P/E ratio is -0.51, which is -121.79% below the recent high of 0.11 and -467.73% above the recent low of -2.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 186/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Society Pass Inc is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for Society Pass Inc is 22.00, with a high of 22.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
22.000
Target Price
+1406.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Society Pass Inc
SOPA
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Society Pass Inc is 6.27, ranking 373/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.60 and the support level at 0.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.170
Sell
MA10
1.182
Sell
MA20
1.298
Sell
MA50
1.810
Sell
MA100
1.702
Sell
MA200
1.425
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Society Pass Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.26%, representing a quarter-over-quarter decrease of 77.60%. The largest institutional shareholder is James Simons, holding a total of 27.38K shares, representing 0.45% of shares outstanding, with 74.22% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Liang (Raynauld wee Leong)
Blue Jay Capital Ltd
Gopher Ltd
Maroon Capital Ltd
Geode Capital Management, L.L.C.
Gautier (Loic Erwan Kevin)
XTX Markets LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Society Pass Inc is 1.04, ranking 458/482 in the Software & IT Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.99
VaR
--
240-Day Maximum Drawdown
+88.39%
240-Day Volatility
+193.91%
Return
Best Daily Return
60 days
+275.89%
120 days
+275.89%
5 years
--
Worst Daily Return
60 days
-17.48%
120 days
-18.15%
5 years
--
Sharpe Ratio
60 days
+1.19
120 days
+0.81
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.39%
3 years
+96.37%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.32
5 years
--
Skewness
240 days
+9.23
3 years
+13.17
5 years
--
Volatility
Realised Volatility
240 days
+193.91%
5 years
--
Standardised True Range
240 days
+21.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+471.56%
240 days
+471.56%
Maximum Daily Upside Volatility
60 days
+709.32%
Maximum Daily Downside Volatility
60 days
+232.52%
Liquidity
Average Turnover Rate
60 days
+2.15%
120 days
+6.76%
5 years
--
Turnover Deviation
20 days
-90.57%
60 days
-91.38%
120 days
-72.92%
Peer Comparison
Software & IT Services
Society Pass Inc
SOPA
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Society Pass Inc?
The TradingKey Stock Score provides a comprehensive assessment of Society Pass Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Society Pass Inc’s performance and outlook.
How do we generate the financial health score of Society Pass Inc?
To generate the financial health score of Society Pass Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Society Pass Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Society Pass Inc.
How do we generate the company valuation score of Society Pass Inc?
To generate the company valuation score of Society Pass Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Society Pass Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Society Pass Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Society Pass Inc.
How do we generate the earnings forecast score of Society Pass Inc?
To calculate the earnings forecast score of Society Pass Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Society Pass Inc’s future.
How do we generate the price momentum score of Society Pass Inc?
When generating the price momentum score for Society Pass Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Society Pass Inc’s prices. A higher score indicates a more stable short-term price trend for Society Pass Inc.
How do we generate the institutional confidence score of Society Pass Inc?
To generate the institutional confidence score of Society Pass Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Society Pass Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Society Pass Inc.
How do we generate the risk management score of Society Pass Inc?
To assess the risk management score of Society Pass Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Society Pass Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Society Pass Inc.
