Southern Cross Media Stock Buy Hold or Sell Recommendation
| SOUTF Stock | USD 0.07 0 3.27% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Southern Cross Media is 'Strong Sell'. Macroaxis provides Southern Cross buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOUTF positions.
Check out Southern Cross Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern Cross Media. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Southern |
Execute Southern Cross Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern Cross Media. Macroaxis does not own or have any residual interests in Southern Cross Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern Cross' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Southern Cross Trading Alerts and Improvement Suggestions
| Southern Cross Media generated a negative expected return over the last 90 days | |
| Southern Cross Media has high historical volatility and very poor performance | |
| Southern Cross Media has some characteristics of a very speculative penny stock | |
| Southern Cross Media has accumulated 8.61 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Southern Cross Media has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Cross until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Cross' 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 Southern Cross Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Cross' use of debt, we should always consider it together with cash and equity. |
Southern Cross Returns Distribution Density
The distribution of Southern Cross' historical returns is an attempt to chart the uncertainty of Southern Cross' future price movements. The chart of the probability distribution of Southern Cross daily returns describes the distribution of returns around its average expected value. We use Southern Cross Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern Cross returns is essential to provide solid investment advice for Southern Cross.
| Mean Return | -0.88 | Value At Risk | -10.38 | Potential Upside | 3.27 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern Cross historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southern Cross Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southern Cross or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southern Cross' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southern otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | -0.19 |
Southern Cross Volatility Alert
Southern Cross Media exhibits very low volatility with skewness of 0.49 and kurtosis of 8.84. Southern Cross Media is a penny stock. Although Southern Cross may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Southern Cross Media. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Southern instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Southern Cross Fundamentals Vs Peers
Comparing Southern Cross' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southern Cross' direct or indirect competition across all of the common fundamentals between Southern Cross and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern Cross or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern Cross' fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern Cross by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern Cross to competition |
| Fundamentals | Southern Cross | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 51.29 M | 16.62 B |
| Shares Outstanding | 135.91 M | 571.82 M |
| Shares Owned By Insiders | 4.94 % | 10.09 % |
| Shares Owned By Institutions | 8.65 % | 39.21 % |
| Price To Earning | 4.77 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 19.94 M | 9.43 B |
| Gross Profit | 10.71 M | 27.38 B |
| EBITDA | 15.55 M | 3.9 B |
| Net Income | 10.09 M | 570.98 M |
| Cash And Equivalents | 4.46 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 8.61 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 2.91 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 64.96 M | 19.03 B |
| Total Asset | 46.21 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 46.21 M |
Southern Cross Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0664 | |||
| Day Typical Price | 0.0664 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 0.0021 | |||
| Relative Strength Index | 37.61 |
About Southern Cross Buy or Sell Advice
When is the right time to buy or sell Southern Cross Media? Buying financial instruments such as Southern OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Southern OTC Stock
Southern Cross financial ratios help investors to determine whether Southern OTC Stock 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 Southern with respect to the benefits of owning Southern Cross security.