Southern Cross Media Stock Probability of Future OTC Stock Price Finishing Under 0.0628
| SOUTF Stock | USD 0.06 0 4.67% |
Southern |
Southern Cross Target Price Odds to finish below 0.0628
The tendency of Southern OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.06 | 90 days | 0.06 | about 6.38 |
Based on a normal probability distribution, the odds of Southern Cross to move below current price in 90 days from now is about 6.38 (This Southern Cross Media probability density function shows the probability of Southern OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.34 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Southern Cross will likely underperform. Additionally Southern Cross Media has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Southern Cross Price Density |
| Price |
Predictive Modules for Southern Cross
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Cross Media. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Cross' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Cross Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Cross is not an exception. The market had few large corrections towards the Southern Cross' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Cross Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Cross within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.11 |
Southern Cross Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Cross for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Cross Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern Cross Media generated a negative expected return over the last 90 days | |
| Southern Cross Media has high historical volatility and very poor performance | |
| Southern Cross Media has some characteristics of a very speculative penny stock | |
| Southern Cross Media has accumulated 8.61 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Southern Cross Media has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Cross until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Cross' 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 Southern Cross Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Cross' use of debt, we should always consider it together with cash and equity. |
Southern Cross Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southern OTC Stock often depends not only on the future outlook of the current and potential Southern Cross' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern Cross' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.1 M |
Southern Cross Technical Analysis
Southern Cross' future price can be derived by breaking down and analyzing its technical indicators over time. Southern OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southern Cross Media. In general, you should focus on analyzing Southern OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Southern Cross Predictive Forecast Models
Southern Cross' time-series forecasting models is one of many Southern Cross' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Southern Cross' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Southern Cross Media
Checking the ongoing alerts about Southern Cross for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southern Cross Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Southern Cross Media generated a negative expected return over the last 90 days | |
| Southern Cross Media has high historical volatility and very poor performance | |
| Southern Cross Media has some characteristics of a very speculative penny stock | |
| Southern Cross Media has accumulated 8.61 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Southern Cross Media has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Cross until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Cross' 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 Southern Cross Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Cross' use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Southern OTC Stock
Southern Cross financial ratios help investors to determine whether Southern OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Cross security.