Southern Cross Media Stock Performance
| SOUTF Stock | USD 0.04 0.01 20.21% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Southern Cross returns are very sensitive to returns on the market. As the market goes up or down, Southern Cross is expected to follow. At this point, Southern Cross Media has a negative expected return of -0.32%. Please make sure to validate Southern Cross' maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Southern Cross Media 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 Southern Cross Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 910 K | |
| Total Cashflows From Investing Activities | -831 K |
Southern |
Southern Cross Relative Risk vs. Return Landscape
If you would invest 6.25 in Southern Cross Media on December 23, 2024 and sell it today you would lose (1.75) from holding Southern Cross Media or give up 28.0% of portfolio value over 90 days. Southern Cross Media is currently producing negative expected returns and takes up 6.3722% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets 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 Cross Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Cross' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Cross Media, and traders can use it to determine the average amount a Southern Cross' 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 = -0.0504
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| Negative Returns | SOUTF |
Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Cross 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 Cross by adding Southern Cross to a well-diversified portfolio.
Southern Cross Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Cross, and Southern Cross 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 Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 51.29 M | |||
| Shares Outstanding | 135.91 M | |||
| Price To Earning | 4.77 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 19.94 M | |||
| EBITDA | 15.55 M | |||
| Cash And Equivalents | 4.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 8.61 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 2.91 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 46.21 M | |||
About Southern Cross Performance
By analyzing Southern Cross' fundamental ratios, stakeholders can gain valuable insights into Southern Cross' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Cross 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 Cross has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Energy Corp. operates as an oil and natural gas exploration and production company in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. Southern Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Southern Cross Media performance evaluation
Checking the ongoing alerts about Southern Cross for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Cross Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Cross Media generated a negative expected return over the last 90 days | |
| Southern Cross Media has high historical volatility and very poor performance | |
| Southern Cross Media has some characteristics of a very speculative penny stock | |
| Southern Cross Media has accumulated 8.61 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Southern Cross Media has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Cross until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Cross' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern Cross Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Cross' use of debt, we should always consider it together with cash and equity. |
- Analyzing Southern Cross' 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 Cross' stock is overvalued or undervalued compared to its peers.
- Examining Southern Cross' 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 Cross' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Cross' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Cross' pink sheet. These opinions can provide insight into Southern Cross' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Pink Sheet analysis
When running Southern Cross' price analysis, check to measure Southern Cross' 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 Cross is operating at the current time. Most of Southern Cross' value examination focuses on studying past and present price action to predict the probability of Southern Cross' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Cross' price. Additionally, you may evaluate how the addition of Southern Cross to your portfolios can decrease your overall portfolio volatility.
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