South Pacific Metals Stock Buy Hold or Sell Recommendation
| SPMC Stock | 0.45 0.03 6.25% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding South Pacific Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell South Pacific Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for South Pacific Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out South Pacific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as South and provide practical buy, sell, or hold advice based on investors' constraints. South Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
South |
Execute South Pacific Buy or Sell Advice
The South recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on South Pacific Metals. Macroaxis does not own or have any residual interests in South Pacific Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute South Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
South Pacific Trading Alerts and Improvement Suggestions
| South Pacific Metals generated a negative expected return over the last 90 days | |
| South Pacific Metals has some characteristics of a very speculative penny stock | |
| South Pacific Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| South Pacific generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
South Pacific Returns Distribution Density
The distribution of South Pacific's historical returns is an attempt to chart the uncertainty of South Pacific's future price movements. The chart of the probability distribution of South Pacific daily returns describes the distribution of returns around its average expected value. We use South Pacific Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of South Pacific returns is essential to provide solid investment advice for South Pacific.
| Mean Return | 0.03 | Value At Risk | -8.33 | Potential Upside | 11.76 | Standard Deviation | 6.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of South Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
South Pacific Cash Flow 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 Pacific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to South Pacific or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that South Pacific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a South stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | -0.003 |
South Pacific Volatility Alert
South Pacific Metals is displaying above-average volatility over the selected time horizon. South Pacific Metals is a potential penny stock. Although South Pacific may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in South Pacific Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on South instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.South Pacific Fundamentals Vs Peers
Comparing South Pacific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze South Pacific's direct or indirect competition across all of the common fundamentals between South Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as South Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of South Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing South Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare South Pacific to competition |
| Fundamentals | South Pacific | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0892 | -0.14 |
| Current Valuation | 17.33 M | 16.62 B |
| Shares Outstanding | 38.73 M | 571.82 M |
| Shares Owned By Insiders | 17.95 % | 10.09 % |
| Number Of Shares Shorted | 3.4 K | 4.71 M |
| Price To Book | 1.07 X | 9.51 X |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (1.61 M) | 570.98 M |
| Total Debt | 576 K | 5.32 B |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (89 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 17.43 M | 19.03 B |
| Total Asset | 11.39 M | 29.47 B |
| Retained Earnings | (5.1 M) | 9.33 B |
| Working Capital | (721 K) | 1.48 B |
| Net Asset | 11.39 M |
South Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as South . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About South Pacific Buy or Sell Advice
When is the right time to buy or sell South Pacific Metals? Buying financial instruments such as South Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
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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.