South Beach Spirits Stock Performance
| SBES Stock | USD 0.0001 0.00 0.00% |
South Beach holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 4.41, 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, South Beach will likely underperform. Use South Beach Spirits market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to analyze future returns on South Beach Spirits.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in South Beach Spirits are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, South Beach unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -168.6 K |
South |
South Beach Relative Risk vs. Return Landscape
If you would invest 0.04 in South Beach Spirits on August 28, 2024 and sell it today you would lose (0.03) from holding South Beach Spirits or give up 75.0% of portfolio value over 90 days. South Beach Spirits is currently generating 9.4444% in daily expected returns and assumes 68.1147% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than South, 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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South Beach Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Beach's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as South Beach Spirits, and traders can use it to determine the average amount a South Beach'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 = 0.1387
| Best Portfolio | Best Equity | SBES | ||
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Estimated Market Risk
| 68.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average South Beach 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 South Beach by adding it to a well-diversified portfolio.
South Beach Fundamentals Growth
South Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of South Beach, and South Beach 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 South Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0938 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 504.78 K | |||
| Shares Outstanding | 814.08 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 118.75 K | |||
| EBITDA | (52.52 K) | |||
| Total Debt | 133.09 K | |||
| Cash Flow From Operations | (168.56 K) | |||
| Total Asset | 350 K | |||
| Retained Earnings | (2.02 M) | |||
About South Beach Performance
Assessing South Beach's fundamental ratios provides investors with valuable insights into South Beach's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the South Beach 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.
South Beach Spirits, Inc. focuses on development, manufacture, marketing, and sale of alcoholic beverages. South Beach Spirits, Inc. was incorporated in 2012 and is based in West Palm Beach, Florida. South Beach is traded on OTC Exchange in the United States.Things to note about South Beach Spirits performance evaluation
Checking the ongoing alerts about South Beach for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for South Beach Spirits help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Beach Spirits is way too risky over 90 days horizon | |
| South Beach Spirits has some characteristics of a very speculative penny stock | |
| South Beach Spirits appears to be risky and price may revert if volatility continues | |
| South Beach Spirits has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 118.75 K. Net Loss for the year was (52.52 K) with profit before overhead, payroll, taxes, and interest of 15.19 K. | |
| South Beach generates negative cash flow from operations |
- Analyzing South Beach'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 South Beach's stock is overvalued or undervalued compared to its peers.
- Examining South Beach'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 South Beach's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Beach's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Beach's pink sheet. These opinions can provide insight into South Beach's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for South Pink Sheet Analysis
When running South Beach's price analysis, check to measure South Beach'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 South Beach is operating at the current time. Most of South Beach's value examination focuses on studying past and present price action to predict the probability of South Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Beach's price. Additionally, you may evaluate how the addition of South Beach to your portfolios can decrease your overall portfolio volatility.