Southern California Gas Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern California are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Southern California Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Southern California is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | -951 M |
Southern |
Southern California Relative Risk vs. Return Landscape
If you would invest (100.00) in Southern California Gas on December 16, 2024 and sell it today you would earn a total of 100.00 from holding Southern California Gas or generate -100.0% return on investment over 90 days. Southern California Gas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern California's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Southern California Gas, and traders can use it to determine the average amount a Southern California'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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SOCGM |
Based on monthly moving average Southern California 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 California by adding Southern California to a well-diversified portfolio.
Southern California Fundamentals Growth
Southern OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Southern California, and Southern California 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 OTC Stock performance.
| Revenue | 5.51 B | |||
| EBITDA | 137 M | |||
| Total Debt | 4.77 B | |||
| Cash Flow From Operations | 1.03 B | |||
| Total Asset | 20.32 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 635 M | |||
| Current Liabilities | 999 M | |||
Things to note about Southern California Gas performance evaluation
Checking the ongoing alerts about Southern California for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Southern California Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern California is not yet fully synchronised with the market data | |
| Southern California has some characteristics of a very speculative penny stock | |
| Southern California has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.51 B. Net Loss for the year was (426 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Southern California'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 California's stock is overvalued or undervalued compared to its peers.
- Examining Southern California'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 California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern California's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Southern California's otc stock. These opinions can provide insight into Southern California's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Southern California Gas information on this page should be used as a complementary analysis to other Southern California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Southern OTC Stock
If you are still planning to invest in Southern California Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern California's history and understand the potential risks before investing.
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