Southern Empire Resources Stock Performance
| SMP Stock | 0.03 0.01 16.67% |
The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Southern Empire are expected to decrease at a much lower rate. During the bear market, Southern Empire is likely to outperform the market. At this point, Southern Empire Resources has a negative expected return of -1.1%. Please make sure to validate Southern Empire's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Southern Empire Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Southern Empire Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 43.6 K |
Southern |
Southern Empire Relative Risk vs. Return Landscape
If you would invest 8.00 in Southern Empire Resources on September 4, 2024 and sell it today you would lose (5.00) from holding Southern Empire Resources or give up 62.5% of portfolio value over 90 days. Southern Empire Resources is currently producing negative expected returns and takes up 9.2002% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Empire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Empire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Empire Resources, and traders can use it to determine the average amount a Southern Empire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMP |
Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Empire 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 Southern Empire by adding Southern Empire to a well-diversified portfolio.
Southern Empire Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Empire, and Southern Empire fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0416 | ||||
| Current Valuation | 2 M | ||||
| Shares Outstanding | 67.6 M | ||||
| Price To Book | 0.19 X | ||||
| Gross Profit | (107.74 K) | ||||
| EBITDA | (939.66 K) | ||||
| Net Income | (3.97 M) | ||||
| Total Debt | 850.03 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (519.82 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 2.03 M | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (6.34 M) | ||||
| Working Capital | (477.74 K) | ||||
About Southern Empire Performance
Evaluating Southern Empire's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southern Empire has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southern Empire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.04 | 0.03 | |
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.37) | (0.35) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about Southern Empire Resources performance evaluation
Checking the ongoing alerts about Southern Empire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Empire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Empire generated a negative expected return over the last 90 days | |
| Southern Empire has high historical volatility and very poor performance | |
| Southern Empire has some characteristics of a very speculative penny stock | |
| Southern Empire has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.97 M) with loss before overhead, payroll, taxes, and interest of (107.74 K). | |
| Southern Empire generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Empire's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern Empire's stock is overvalued or undervalued compared to its peers.
- Examining Southern Empire's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southern Empire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Empire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Empire's stock. These opinions can provide insight into Southern Empire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Southern Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.