Southcorp Capital Stock Probability of Future Pink Sheet Price Finishing Under 0.0085
| STHC Stock | USD 0.01 0.01 1,300% |
Southcorp |
Southcorp Capital Target Price Odds to finish below 0.0085
The tendency of Southcorp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 66.01 |
Based on a normal probability distribution, the odds of Southcorp Capital to stay under $ 0.01 after 90 days from now is about 66.01 (This Southcorp Capital probability density function shows the probability of Southcorp Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Southcorp Capital price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 9.66 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 7.96 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Southcorp Capital will likely underperform. In addition to that Southcorp Capital has an alpha of 137.6261, implying that it can generate a 137.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southcorp Capital Price Density |
| Price |
Predictive Modules for Southcorp Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southcorp Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Southcorp Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southcorp Capital is not an exception. The market had few large corrections towards the Southcorp Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southcorp Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southcorp Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 137.63 | |
β | Beta against Dow Jones | 7.96 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.25 |
Southcorp Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southcorp Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southcorp Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southcorp Capital is way too risky over 90 days horizon | |
| Southcorp Capital has some characteristics of a very speculative penny stock | |
| Southcorp Capital appears to be risky and price may revert if volatility continues | |
| Southcorp Capital currently holds 407.62 K in liabilities. Southcorp Capital has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southcorp Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Southcorp Capital's 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 Southcorp Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southcorp to invest in growth at high rates of return. When we think about Southcorp Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 17.77 K. Net Loss for the year was (495.04 K) with profit before overhead, payroll, taxes, and interest of 12.27 K. | |
| Southcorp Capital currently holds about 1.98 K in cash with (107 K) of positive cash flow from operations. |
Southcorp Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southcorp Pink Sheet often depends not only on the future outlook of the current and potential Southcorp Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southcorp Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 13.4 K | |
| Short Long Term Debt | 10.9 K |
Southcorp Capital Technical Analysis
Southcorp Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Southcorp Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southcorp Capital. In general, you should focus on analyzing Southcorp Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Southcorp Capital Predictive Forecast Models
Southcorp Capital's time-series forecasting models is one of many Southcorp Capital's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Southcorp Capital'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Southcorp Capital
Checking the ongoing alerts about Southcorp Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southcorp Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Southcorp Capital is way too risky over 90 days horizon | |
| Southcorp Capital has some characteristics of a very speculative penny stock | |
| Southcorp Capital appears to be risky and price may revert if volatility continues | |
| Southcorp Capital currently holds 407.62 K in liabilities. Southcorp Capital has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southcorp Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Southcorp Capital's 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 Southcorp Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southcorp to invest in growth at high rates of return. When we think about Southcorp Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 17.77 K. Net Loss for the year was (495.04 K) with profit before overhead, payroll, taxes, and interest of 12.27 K. | |
| Southcorp Capital currently holds about 1.98 K in cash with (107 K) of positive cash flow from operations. |
Other Information on Investing in Southcorp Pink Sheet
Southcorp Capital financial ratios help investors to determine whether Southcorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southcorp with respect to the benefits of owning Southcorp Capital security.