Southern Concepts Restaurant Stock Performance
| RIBS Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Southern Concepts holds a performance score of 4. The entity has a beta of 3.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern Concepts will likely underperform. Please check Southern Concepts' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Southern Concepts' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Concepts Restaurant are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Southern Concepts unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Southern Concepts Relative Risk vs. Return Landscape
If you would invest 0.01 in Southern Concepts Restaurant on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Southern Concepts Restaurant or generate 0.0% return on investment over 90 days. Southern Concepts Restaurant is currently generating 0.7937% in daily expected returns and assumes 14.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Southern, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Southern Concepts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Concepts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Concepts Restaurant, and traders can use it to determine the average amount a Southern Concepts' 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 = 0.056
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Based on monthly moving average Southern Concepts is performing at about 4% of its full potential. 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 Concepts by adding it to a well-diversified portfolio.
Southern Concepts Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Concepts, and Southern Concepts 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 Southern Pink Sheet performance.
| Return On Equity | -3.0 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 134.51 K | |||
| Shares Outstanding | 77.3 M | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.58 M | |||
| EBITDA | (2.33 M) | |||
| Cash And Equivalents | 65.82 K | |||
| Debt To Equity | 5.92 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 5.78 M | |||
| Retained Earnings | (12.09 M) | |||
| Current Asset | 1.32 M | |||
| Current Liabilities | 1.44 M | |||
About Southern Concepts Performance
Assessing Southern Concepts' fundamental ratios provides investors with valuable insights into Southern Concepts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Concepts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern Concepts Restaurant Group, Inc. does not have significant business operations. Southern Concepts Restaurant Group, Inc. was founded in 2008 and is headquartered in Colorado Springs, Colorado. Southern Hospitality operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 44 people.Things to note about Southern Concepts performance evaluation
Checking the ongoing alerts about Southern Concepts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Concepts is way too risky over 90 days horizon | |
| Southern Concepts has some characteristics of a very speculative penny stock | |
| Southern Concepts appears to be risky and price may revert if volatility continues | |
| Southern Concepts has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern Concepts until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Concepts' 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 Concepts 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 Concepts' use of debt, we should always consider it together with cash and equity. | |
| Southern Concepts reported the previous year's revenue of 6.58 M. Net Loss for the year was (3.4 M) with loss before overhead, payroll, taxes, and interest of (174.96 K). | |
| Southern Concepts Restaurant currently holds about 65.82 K in cash with (2.26 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Concepts' 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 Southern Concepts' stock is overvalued or undervalued compared to its peers.
- Examining Southern Concepts' 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 Southern Concepts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Concepts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Concepts' pink sheet. These opinions can provide insight into Southern Concepts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Pink Sheet Analysis
When running Southern Concepts' price analysis, check to measure Southern Concepts' 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 Concepts is operating at the current time. Most of Southern Concepts' value examination focuses on studying past and present price action to predict the probability of Southern Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Concepts' price. Additionally, you may evaluate how the addition of Southern Concepts to your portfolios can decrease your overall portfolio volatility.