South Pacific Financials
| SPMC Stock | 0.45 0.03 6.25% |
Short Ratio 0.08 | Return On Equity (0.22) |
South | Select Account or Indicator |
Please note, the imprecision that can be found in South Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of South Pacific Metals. Check South Pacific's Beneish M Score to see the likelihood of South Pacific's management manipulating its earnings.
South Pacific Stock Summary
South Pacific competes with Broadcom, Canaf Investments, Diversified Royalty, Atrium Mortgage, and Western Investment. South Pacific is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Gold |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 550 Burrard Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.southpacificmetalscorp.com |
| Phone | 65 6920 2020 |
You should never invest in South Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of South Stock, because this is throwing your money away. Analyzing the key information contained in South Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
South Pacific Key Financial Ratios
There are many critical financial ratios that South Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that South Pacific Metals reports annually and quarterly.| Net Income | (1.61 M) | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (5.1 M) |
South Pacific Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | (84.9K) | (1.6M) | (1.5M) | (1.6M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 0.0 | 649K | 311K | 1.3M | 1.5M | 1.6M |
South Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South Pacific's current stock value. Our valuation model uses many indicators to compare South Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South Pacific competition to find correlations between indicators driving South Pacific's intrinsic value. More Info.South Pacific Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the South Pacific's earnings, one of the primary drivers of an investment's value.South Pacific Metals Systematic Risk
South Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on South Pacific Metals correlated with the market. If Beta is less than 0 South Pacific generally moves in the opposite direction as compared to the market. If South Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South Pacific Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South Pacific is generally in the same direction as the market. If Beta > 1 South Pacific moves generally in the same direction as, but more than the movement of the benchmark.
South Pacific Metals Total Assets Over Time
South Pacific Thematic Clasifications
South Pacific Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
South Pacific December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South Pacific Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of South Pacific Metals based on widely used predictive technical indicators. In general, we focus on analyzing South Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 38.39 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.76 |
Additional Tools for South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.