Southpoint Bancshares Stock Performance
| SOUB Stock | USD 27.50 2.00 6.78% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SouthPoint Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding SouthPoint Bancshares is expected to be smaller as well. At this point, SouthPoint Bancshares has a negative expected return of -0.51%. Please make sure to validate SouthPoint Bancshares' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if SouthPoint Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SouthPoint Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
SouthPoint |
SouthPoint Bancshares Relative Risk vs. Return Landscape
If you would invest 3,750 in SouthPoint Bancshares on December 22, 2024 and sell it today you would lose (1,000.00) from holding SouthPoint Bancshares or give up 26.67% of portfolio value over 90 days. SouthPoint Bancshares is currently does not generate positive expected returns and assumes 1.364% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than SouthPoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SouthPoint Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SouthPoint Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SouthPoint Bancshares, and traders can use it to determine the average amount a SouthPoint Bancshares' 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 = -0.3711
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| Negative Returns | SOUB |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SouthPoint Bancshares 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 SouthPoint Bancshares by adding SouthPoint Bancshares to a well-diversified portfolio.
SouthPoint Bancshares Fundamentals Growth
SouthPoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SouthPoint Bancshares, and SouthPoint Bancshares 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 SouthPoint Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 64.35 M | |||
| Price To Earning | 8.64 X | |||
| Revenue | 34.43 M | |||
| Book Value Per Share | 25.64 X | |||
| Cash Flow From Operations | 18.28 M | |||
| Earnings Per Share | 3.65 X | |||
About SouthPoint Bancshares Performance
By analyzing SouthPoint Bancshares' fundamental ratios, stakeholders can gain valuable insights into SouthPoint Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SouthPoint Bancshares 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 SouthPoint Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. SouthPoint Bancshares, Inc. was incorporated in 2005 and is based in Birmingham, Alabama. Southpoint Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about SouthPoint Bancshares performance evaluation
Checking the ongoing alerts about SouthPoint Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SouthPoint Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SouthPoint Bancshares generated a negative expected return over the last 90 days |
- Analyzing SouthPoint Bancshares' 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 SouthPoint Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining SouthPoint Bancshares' 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 SouthPoint Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SouthPoint Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SouthPoint Bancshares' pink sheet. These opinions can provide insight into SouthPoint Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SouthPoint Pink Sheet analysis
When running SouthPoint Bancshares' price analysis, check to measure SouthPoint Bancshares' 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 SouthPoint Bancshares is operating at the current time. Most of SouthPoint Bancshares' value examination focuses on studying past and present price action to predict the probability of SouthPoint Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthPoint Bancshares' price. Additionally, you may evaluate how the addition of SouthPoint Bancshares to your portfolios can decrease your overall portfolio volatility.
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