South Pacific Metals Stock Analysis
| SPMC Stock | 0.45 0.03 6.25% |
South Pacific Metals is overvalued with Real Value of 0.42 and Hype Value of 0.44. The main objective of South Pacific stock analysis is to determine its intrinsic value, which is an estimate of what South Pacific Metals is worth, separate from its market price. There are two main types of South Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect South Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of South Pacific's stock to identify patterns and trends that may indicate its future price movements.
The South Pacific stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. South Pacific is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. South Stock trading window is adjusted to America/Toronto timezone.
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South Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South Pacific Metals recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 9th of February 2024. To find out more about South Pacific Metals contact BA MBA at 65 6920 2020 or learn more at https://www.southpacificmetalscorp.com.South Pacific Metals Investment Alerts
| 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 |
South Pacific Thematic Classifications
In addition to having South Pacific stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
South Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate South Pacific's market, we take the total number of its shares issued and multiply it by South Pacific'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.Management Efficiency
South Pacific Metals has return on total asset (ROA) of (0.0892) % which means that it has lost $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2157) %, meaning that it generated substantial loss on money invested by shareholders. South Pacific's management efficiency ratios could be used to measure how well South Pacific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, South Pacific's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 12 M in 2024, whereas Non Currrent Assets Other are likely to drop 800.00 in 2024.South Pacific showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.936 | Return On Assets (0.09) | Return On Equity (0.22) |
Technical Drivers
As of the 27th of December, South Pacific has the Coefficient Of Variation of 18609.28, semi deviation of 4.82, and Risk Adjusted Performance of 0.013. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Pacific Metals, as well as the relationship between them. Please validate South Pacific Metals treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if South Pacific is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share.South Pacific Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. South Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for South Pacific Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
South Pacific Predictive Daily Indicators
South Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of South Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
South Pacific Forecast Models
South Pacific's time-series forecasting models are one of many South Pacific's stock 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 South Pacific's 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.About South Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how South Pacific 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 South shares will generate the highest return on investment. We also built our stock 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 Stock such as South Pacific. By using and applying South Stock analysis, traders can create a robust methodology for identifying South entry and exit points for their positions.
South Pacific is entity of Canada. It is traded as Stock on V exchange.
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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.