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Society Pass Explores Expansive M&A Strategy with Private Equity Support

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 12/28/2025, 8:13 am ET 12/28/2025, 8:13 am ET | 5 min 5 min read
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Society Pass Incorporated stocks have been trading up by 64.35 percent, influenced by positive market sentiment.

Technology industry expert:

Analyst sentiment – positive

Market Position & Fundamentals: Society Pass Inc. (SOPA) occupies a challenging position financially, as evidenced by the bleak profitability metrics with negative ebit margins (-144.7%) and a net income suggesting operational losses. Although a gross margin of 45.8% reflects some revenue retaining capability, the company’s EBITDA and pretax profit margins indicate a failure to cover operational costs. The fundamental data reveals rapid revenue growth over a five-year period, yet the company’s inability to convert this into profitability is critical, indicated by substantial operating cash outflow (-$16,716,930) and plummeting shareholder equity positions (-$11,659,125). SOPA’s balance sheet shows reasonable leverage with a total debt to equity of 0.07, suggesting manageable long-term obligations and reliance on equity financing.

Technical Analysis & Trading Strategy: A review of recent weekly price action for SOPA highlights volatile trading behavior initially, followed by some stabilization. The December 26 spike to $2.29 before closing at $1.89 signals heightened trading interest with potential for short-term bullish bursts amidst current volatility. Analysis of the 5-minute candle data would be essential to identify immediate micro-trends; however, based on weekly activity, support levels around $1.15 and resistance at $1.89 suggest a possible range-bound strategy. Traders could capitalize on this by entering longs near support and closing positions near resistance, with a watchful eye on volume surges that could precede a breakout.

Catalysts & Outlook: Recent developments indicate SOPA’s strategic foray into M&A and AI-driven sectors, fostering a potential pivot toward future profitability. The firm’s expansion across SEA, Europe, and North America, coupled with anticipated IPOs in digital advertising and travel platforms, suggests a calculated pathway to capitalize on market undervaluation, with Ascendiant Capital Markets projecting significant upside. Despite a lowered price target from Greenridge, the overall analyst sentiment remains cautiously optimistic. With these factors in mind, SOPA’s performance relative to peers in the Technology sector, particularly Software & IT Services, offers a tentative positive outlook. Immediate factors to watch include sustained resistance at $2.29 and a strategic target of $22.50, underpinning a positive long-term growth prospect.

Candlestick Chart

Weekly Update Dec 22 – Dec 26, 2025: On Sunday, December 28, 2025 Society Pass Incorporated stock [NASDAQ: SOPA] is trending up by 64.35%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

The recent financial performance of Society Pass Incorporated reveals a complex portrait of strategic investments juxtaposed with challenging profitability. The company’s bold moves into AI-driven software and data centers signify an aggressive push to strengthen its ecommerce infrastructure. However, current financial metrics raise concerns over immediate returns. Gross margins of 45.8% reflect a healthy top-line efficiency, yet negative EBIT and profit margins underscore a need for streamlined operations and cost management.

The reported revenue for the latest quarter came in at $7.11M with a loss from continuing operations standing at a staggering $5.28M, pointing toward significant challenges in achieving cost-effectiveness. Furthermore, the high debt load characterized by a total debt-to-equity ratio of 0.07 suggests manageable leverage, offering room for potential restructuring efforts.

More Breaking News

Key performance indicators such as revenue per share, at $0.87, and asset turnover of 0.3 indicate modest operational capability relative to the capital invested. While the firm’s entry into AI and digital media poses potential growth avenues, sustaining and capitalizing on these ventures will be vital to future financial health.

Conclusion

Navigating the landscape of evolving AI technology and extensive M&As, Society Pass presents both an exciting opportunity and a formidable challenge for traders and stakeholders. The potential upsides, underscored by strategic industry placements, must be met with strategic execution and risk management to realize the uplift. As millionaire penny stock trader and teacher Tim Sykes, says, “Be patient, don’t force trades, and let the perfect setups come to you.” As the trading landscape reshuffles, all eyes will be on Society Pass’s ability to leverage its technical aspirations into tangible shareholder value, avoiding pitfalls that can derail growth and erode market trust.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”