South Pacific Metals Stock Performance
| SPMC Stock | 0.45 0.03 6.25% |
The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning South Pacific are expected to decrease at a much lower rate. During the bear market, South Pacific is likely to outperform the market. At this point, South Pacific Metals has a negative expected return of -0.53%. Please make sure to validate South Pacific's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if South Pacific Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days South Pacific Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary 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
Last Split Factor 1:10 | Last Split Date 2024-02-09 |
1 | South Pacific Metals Congratulates K92 Mining on Significant Strike Extension at Arakompa and Discovery of Potential Thick High-Grade Zone - Newsfile | 10/24/2024 |
| Begin Period Cash Flow | 311 K |
South |
South Pacific Relative Risk vs. Return Landscape
If you would invest 67.00 in South Pacific Metals on September 28, 2024 and sell it today you would lose (22.00) from holding South Pacific Metals or give up 32.84% of portfolio value over 90 days. South Pacific Metals is producing return of less than zero assuming 4.8026% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than South Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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South Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Pacific Metals, and traders can use it to determine the average amount a South Pacific'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 = -0.1097
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| Negative Returns | SPMC |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Pacific 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 South Pacific by adding South Pacific to a well-diversified portfolio.
South Pacific Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Pacific, and South Pacific 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 South Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0892 | ||||
| Current Valuation | 17.33 M | ||||
| Shares Outstanding | 38.73 M | ||||
| Price To Book | 1.07 X | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.61 M) | ||||
| Total Debt | 576 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (5.1 M) | ||||
About South Pacific Performance
Evaluating South Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if South Pacific 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 South Pacific 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.
South Pacific is entity of Canada. It is traded as Stock on V exchange.Things to note about South Pacific Metals performance evaluation
Checking the ongoing alerts about South Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Pacific Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Pacific Metals generated a negative expected return over the last 90 days | |
| South Pacific Metals has some characteristics of a very speculative penny stock | |
| South Pacific Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| South Pacific generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing South Pacific'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 South Pacific's stock is overvalued or undervalued compared to its peers.
- Examining South Pacific'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 South Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Pacific's stock. These opinions can provide insight into South Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.