Deep South Resources Performance
| DSMTFDelisted Stock | USD 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Deep South are expected to decrease at a much lower rate. During the bear market, Deep South is likely to outperform the market. Deep South Resources right now shows a risk of 0.0%. Please confirm Deep South Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Deep South Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Deep South Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Deep South is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 M |
Deep |
Deep South Relative Risk vs. Return Landscape
If you would invest 6.00 in Deep South Resources on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Deep South Resources or generate 0.0% return on investment over 90 days. Deep South Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Deep, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Deep South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep South's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Deep South Resources, and traders can use it to determine the average amount a Deep South's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Deep South 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 Deep South by adding Deep South to a well-diversified portfolio.
Deep South Fundamentals Growth
Deep OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Deep South, and Deep South fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Deep OTC Stock performance.
| Return On Equity | -1.7 | |||
| Return On Asset | -1.02 | |||
| Current Valuation | 712.33 K | |||
| Shares Outstanding | 165.28 M | |||
| Price To Book | 0.74 X | |||
| EBITDA | (8.89 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 405.31 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.25 M | |||
About Deep South Performance
By analyzing Deep South's fundamental ratios, stakeholders can gain valuable insights into Deep South's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deep South has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Deep South has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deep-South Resources Inc., a development stage company, engages in the acquisition, exploration, and development of mineral properties. Deep-South Resources Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. Deep-South Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Deep South Resources performance evaluation
Checking the ongoing alerts about Deep South for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Deep South Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep South Resources is not yet fully synchronised with the market data | |
| Deep South Resources has some characteristics of a very speculative penny stock | |
| Deep South Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep South Resources has accumulated about 1.09 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Deep South's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Deep South's stock is overvalued or undervalued compared to its peers.
- Examining Deep South's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Deep South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep South's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Deep South's otc stock. These opinions can provide insight into Deep South's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Deep OTC Stock
If you are still planning to invest in Deep South Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deep South's history and understand the potential risks before investing.
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