Southcorp Capital Stock Current Valuation
| STHC Stock | USD 0.0002 0 93.33% |
Valuation analysis of Southcorp Capital helps investors to measure Southcorp Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Southcorp Capital's price fluctuation is out of control at this time. Calculation of the real value of Southcorp Capital is based on 3 months time horizon. Increasing Southcorp Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southcorp Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southcorp Pink Sheet. However, Southcorp Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 0.002675 | Hype 1.97E-4 |
The real value of Southcorp Pink Sheet, also known as its intrinsic value, is the underlying worth of Southcorp Capital Company, which is reflected in its stock price. It is based on Southcorp Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southcorp Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Southcorp Capital helps investors to forecast how Southcorp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southcorp Capital more accurately as focusing exclusively on Southcorp Capital's fundamentals will not take into account other important factors: Southcorp Capital Company Current Valuation Analysis
Southcorp Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southcorp Capital Current Valuation | 550.25 K |
Most of Southcorp Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southcorp Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southcorp Capital has a Current Valuation of 550.25 K. This is 100.0% lower than that of the Real Estate sector and 99.99% lower than that of the Real Estate Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Southcorp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southcorp Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southcorp Capital could also be used in its relative valuation, which is a method of valuing Southcorp Capital by comparing valuation metrics of similar companies.Southcorp Capital is currently under evaluation in current valuation category among its peers.
Southcorp Fundamentals
| Return On Asset | -0.22 | |||
| Operating Margin | (4.39) % | |||
| Current Valuation | 550.25 K | |||
| Shares Outstanding | 114.06 M | |||
| Price To Earning | (0.65) X | |||
| Price To Sales | 28.24 X | |||
| Revenue | 17.77 K | |||
| Gross Profit | 12.27 K | |||
| Net Income | (495.04 K) | |||
| Cash And Equivalents | 1.98 K | |||
| Total Debt | 407.62 K | |||
| Current Ratio | 0.85 X | |||
| Cash Flow From Operations | (107 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 3.31 | |||
| Market Capitalization | 524.66 K | |||
| Total Asset | 370.18 K | |||
| Retained Earnings | (517 K) | |||
| Z Score | -0.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 370.18 K |
About Southcorp Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southcorp Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southcorp Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southcorp Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Southcorp Pink Sheet
Southcorp Capital financial ratios help investors to determine whether Southcorp Pink Sheet 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 Southcorp with respect to the benefits of owning Southcorp Capital security.