Southern Arc Financials
| SARMF Stock | USD 0.02 0.00 0.00% |
Southern |
Southern Arc Stock Summary
Southern Arc competes with Newmont Goldcorp, Zijin Mining, Agnico Eagle, Barrick Gold, and Wheaton Precious. Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Southern Arc operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 669 Howe Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.southernarcminerals.com |
| Phone | 778 725 1490 |
| Currency | USD - US Dollar |
Southern Arc Key Financial Ratios
There are many critical financial ratios that Southern Arc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Arc Minerals reports annually and quarterly.| Return On Equity | -0.63 | |||
| Return On Asset | -0.16 | |||
| Beta | -0.41 |
Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Arc's current stock value. Our valuation model uses many indicators to compare Southern Arc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Arc competition to find correlations between indicators driving Southern Arc's intrinsic value. More Info.Southern Arc Minerals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Arc's earnings, one of the primary drivers of an investment's value.Southern Arc Minerals Systematic Risk
Southern Arc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Arc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Southern Arc Minerals correlated with the market. If Beta is less than 0 Southern Arc generally moves in the opposite direction as compared to the market. If Southern Arc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Arc Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Arc is generally in the same direction as the market. If Beta > 1 Southern Arc moves generally in the same direction as, but more than the movement of the benchmark.
Southern Arc January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern Arc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Arc Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Arc Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Southern Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Arc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 114.0 |
Complementary Tools for Southern Pink Sheet analysis
When running Southern Arc's price analysis, check to measure Southern Arc'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 Southern Arc is operating at the current time. Most of Southern Arc's value examination focuses on studying past and present price action to predict the probability of Southern Arc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Arc's price. Additionally, you may evaluate how the addition of Southern Arc to your portfolios can decrease your overall portfolio volatility.
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