Southern Arc Minerals Stock Performance
| SARMF Stock | USD 0.02 0.00 0.00% |
Southern Arc holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 2.85, 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 Arc will likely underperform. Use Southern Arc Minerals variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Southern Arc Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Arc Minerals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting primary indicators, Southern Arc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 630.1 K | |
| Total Cashflows From Investing Activities | 866.7 K | |
| Free Cash Flow | -451.5 K |
Southern |
Southern Arc Relative Risk vs. Return Landscape
If you would invest 1.00 in Southern Arc Minerals on October 25, 2024 and sell it today you would earn a total of 1.27 from holding Southern Arc Minerals or generate 127.0% return on investment over 90 days. Southern Arc Minerals is currently producing 2.0357% returns and takes up 14.8524% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Southern, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Arc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Arc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Arc Minerals, and traders can use it to determine the average amount a Southern Arc'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 = 0.1371
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Estimated Market Risk
| 14.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Southern Arc is performing at about 10% 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 Arc by adding it to a well-diversified portfolio.
Southern Arc Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Arc, and Southern Arc 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 | -0.63 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 218.1 K | |||
| Shares Outstanding | 22.77 M | |||
| Price To Earning | 0.66 X | |||
| Price To Book | 1.18 X | |||
| EBITDA | (427.82 K) | |||
| Cash And Equivalents | 1.37 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (451.52 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.15 M | |||
About Southern Arc Performance
By analyzing Southern Arc's fundamental ratios, stakeholders can gain valuable insights into Southern Arc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Arc 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 Southern Arc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Southern Arc operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Southern Arc Minerals performance evaluation
Checking the ongoing alerts about Southern Arc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Arc Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Arc is way too risky over 90 days horizon | |
| Southern Arc has some characteristics of a very speculative penny stock | |
| Southern Arc appears to be risky and price may revert if volatility continues | |
| Southern Arc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Arc Minerals has accumulated about 1.37 M in cash with (451.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Arc'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 Southern Arc's stock is overvalued or undervalued compared to its peers.
- Examining Southern Arc'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 Southern Arc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Arc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Arc's pink sheet. These opinions can provide insight into Southern Arc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Pink Sheet analysis
When running Southern Arc's price analysis, check to measure Southern Arc'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 Arc is operating at the current time. Most of Southern Arc's value examination focuses on studying past and present price action to predict the probability of Southern Arc'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 Arc's price. Additionally, you may evaluate how the addition of Southern Arc to your portfolios can decrease your overall portfolio volatility.
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