Southern Bancshares Nc Stock Analysis

Southern Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 547.29. Southern BancShares last dividend was issued on the 28th of February 2023. The entity had 25:1 split on the June 7, 2011. Southern BancShares , Inc., through its subsidiary Southern Bank and Trust Company, provides banking services to consumers and businesses in North Carolina and southeastern Virginia. Southern BancShares , Inc. was founded in 1901 and is headquartered in Mount Olive, North Carolina. Southern Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Southern BancShares NC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Southern BancShares NC contact Drew Covert at 919 658 7022 or learn more at https://www.southernbank.com.

Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 387.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern BancShares's market, we take the total number of its shares issued and multiply it by Southern BancShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Southern Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 20th of December, Southern BancShares has the Coefficient Of Variation of 449.13, semi deviation of 0.9325, and Risk Adjusted Performance of 0.1829. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern BancShares, as well as the relationship between them.

Southern BancShares Price Movement Analysis

Southern BancShares Outstanding Bonds

Southern BancShares Predictive Daily Indicators

Southern BancShares Forecast Models

Southern BancShares' time-series forecasting models are one of many Southern BancShares' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern BancShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Southern BancShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southern shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Southern BancShares. By using and applying Southern Pink Sheet analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.

When running Southern BancShares' price analysis, check to measure Southern 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 Southern BancShares is operating at the current time. Most of Southern BancShares' value examination focuses on studying past and present price action to predict the probability of Southern BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern BancShares' price. Additionally, you may evaluate how the addition of Southern BancShares to your portfolios can decrease your overall portfolio volatility.