Southern Empire Resources Stock Price on September 20, 2024
| SMP Stock | 0.02 0.01 20.00% |
Below is the normalized historical share price chart for Southern Empire Resources extending back to June 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southern Empire stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. Southern Empire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Southern Empire Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Empire's Risk Adjusted Performance of (0.14), variance of 84.67, and Coefficient Of Variation of (512.74) to confirm the risk estimate we provide.
At this time, Southern Empire's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9 M in 2024. . Price Earnings Ratio is likely to drop to -0.87 in 2024. Price Book Value Ratio is likely to drop to 0.35 in 2024. Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0597 | 50 Day MA 0.0366 | Beta 1.231 |
Southern |
Sharpe Ratio = -0.2097
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| Negative Returns | SMP |
Estimated Market Risk
| 8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Empire is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern Empire by adding Southern Empire to a well-diversified portfolio.
Price Book 0.1236 | Book Value 0.162 | Enterprise Value 1.3 M | Enterprise Value Ebitda (2.06) | Shares Float 49.8 M |
Southern Empire Valuation on September 20, 2024
It is possible to determine the worth of Southern Empire on a given historical date. On September 20, 2024 Southern was worth 0.045 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southern Empire stock. Still, in general, we apply an absolute valuation method to find Southern Empire's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Empire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southern Empire's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 37,000 | |
09/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 35,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 25,000 |
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Southern Empire Trading Date Momentum on September 20, 2024
| On September 23 2024 Southern Empire Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 25 K. The net trading volume on 09/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 11.11% . The trading price change to current closing price is 0.00% . |
Southern Empire Resources Fundamentals Correlations and Trends
By evaluating Southern Empire's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southern Empire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southern Empire Stock history
Southern Empire investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Empire Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southern Empire stock prices may prove useful in developing a viable investing in Southern Empire
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.5 M | 80.4 M | |
| Net Loss | -638.4 K | -670.3 K |
Southern Empire Stock Technical Analysis
Southern Empire technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southern Empire Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Southern Empire Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Southern Empire November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Southern Empire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southern Empire shares will generate the highest return on investment. By undertsting and applying Southern Empire stock market strength indicators, traders can identify Southern Empire Resources entry and exit signals to maximize returns
Southern Empire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Empire's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.84) | |||
| Total Risk Alpha | (3.25) | |||
| Treynor Ratio | (6.69) |
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Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire'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 Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.