South Pacific Metals Stock Price on October 1, 2024
| SPMC Stock | 0.45 0.00 0.00% |
If you're considering investing in South Stock, it is important to understand the factors that can impact its price. As of today, the current price of South Pacific stands at 0.45, as last reported on the 28th of December, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. South Pacific Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. South Pacific Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate South Pacific's Coefficient Of Variation of 18609.28, semi deviation of 4.82, and Risk Adjusted Performance of 0.013 to confirm the risk estimate we provide.
Capital Stock is likely to climb to about 13.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2024. . South Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
South |
Sharpe Ratio = -0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPMC |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Pacific by adding South Pacific to a well-diversified portfolio.
Price Book 1.0691 | Book Value 0.433 | Enterprise Value 17.3 M | Enterprise Value Ebitda (6.63) | Shares Float 31.7 M |
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South Pacific Valuation on October 1, 2024
It is possible to determine the worth of South Pacific on a given historical date. On October 1, 2024 South was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of South Pacific stock. Still, in general, we apply an absolute valuation method to find South Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of South Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against South Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
10/01/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 46,500 |
| 0.59 | 0.59 | 0.59 | 0.59 | 10,000 |
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South Pacific Trading Date Momentum on October 1, 2024
| On October 02 2024 South Pacific Metals was traded for 0.59 at the closing time. The maximum traded price for the trading interval was 0.59 and the lowest daily price was 0.59 . The daily volume was recorded at 10 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.67% . The trading price change to the closing price today is 8.33% . |
South Pacific Metals Fundamentals Correlations and Trends
By evaluating South Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among South Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. South financial account trend analysis is a perfect complement when working with valuation or volatility modules.About South Pacific Stock history
South Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for South is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in South Pacific Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing South Pacific stock prices may prove useful in developing a viable investing in South Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 15.2 M |
South Pacific Stock Technical Analysis
South Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
South Pacific Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
South Pacific Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
South Pacific December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how South Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading South Pacific shares will generate the highest return on investment. By undertsting and applying South Pacific stock market strength indicators, traders can identify South Pacific Metals entry and exit signals to maximize returns
South Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for South Pacific's price direction in advance. Along with the technical and fundamental analysis of South Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of South to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.013 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0346 |
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| Volume Indicators |
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.