Southstone Minerals Limited Performance
| FDGMFDelisted Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southstone Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Southstone Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Southstone Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Southstone |
Southstone Minerals Relative Risk vs. Return Landscape
If you would invest 0.30 in Southstone Minerals Limited on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Southstone Minerals Limited or generate 0.0% return on investment over 90 days. Southstone Minerals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Southstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southstone Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southstone Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southstone Minerals Limited, and traders can use it to determine the average amount a Southstone Minerals' 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 Southstone Minerals 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 Southstone Minerals by adding Southstone Minerals to a well-diversified portfolio.
Southstone Minerals Fundamentals Growth
Southstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southstone Minerals, and Southstone Minerals 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 Southstone Pink Sheet performance.
| Return On Asset | -0.44 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 750.27 K | |||
| Shares Outstanding | 32.04 M | |||
| Price To Earning | 1.91 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 848.35 K | |||
| EBITDA | (556.96 K) | |||
| Cash And Equivalents | 76.03 K | |||
| Total Debt | 172.75 K | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (701.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 409.98 K | |||
About Southstone Minerals Performance
By analyzing Southstone Minerals' fundamental ratios, stakeholders can gain valuable insights into Southstone Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southstone Minerals 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 Southstone Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southstone Minerals Limited, a junior mining company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. Southstone Minerals Limited was incorporated in 2007 and is based in Victoria, Canada. Southstone Minerals is traded on OTC Exchange in the United States.Things to note about Southstone Minerals performance evaluation
Checking the ongoing alerts about Southstone Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southstone Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southstone Minerals is not yet fully synchronised with the market data | |
| Southstone Minerals has some characteristics of a very speculative penny stock | |
| Southstone Minerals has a very high chance of going through financial distress in the upcoming years | |
| Southstone Minerals Limited has accumulated 172.75 K in total debt with debt to equity ratio (D/E) of 1.75, which is about average as compared to similar companies. Southstone Minerals has a current ratio of 0.1, 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 Southstone Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Southstone Minerals' 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 Southstone Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southstone to invest in growth at high rates of return. When we think about Southstone Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 848.35 K. Net Loss for the year was (578.54 K) with profit before overhead, payroll, taxes, and interest of 726. | |
| Southstone Minerals Limited has accumulated about 76.03 K in cash with (701.27 K) of positive cash flow from operations. | |
| Roughly 32.0% of Southstone Minerals shares are held by company insiders |
- Analyzing Southstone Minerals' 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 Southstone Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Southstone Minerals' 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 Southstone Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southstone Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southstone Minerals' pink sheet. These opinions can provide insight into Southstone Minerals' 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Southstone Pink Sheet
If you are still planning to invest in Southstone Minerals 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 Southstone Minerals' history and understand the potential risks before investing.
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