Southern Community Bancshares Performance
| SCBSDelisted Stock | USD 34.00 0.00 0.00% |
The entity has a beta of 0.0547, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Community is expected to be smaller as well. At this point, Southern Community has a negative expected return of -0.64%. Please make sure to validate Southern Community's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Southern Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Southern Community Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Southern |
Southern Community Relative Risk vs. Return Landscape
If you would invest 3,490 in Southern Community Bancshares on October 5, 2025 and sell it today you would lose (90.00) from holding Southern Community Bancshares or give up 2.58% of portfolio value over 90 days. Southern Community Bancshares is currently does not generate positive expected returns and assumes 1.2894% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Community's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Community Bancshares, and traders can use it to determine the average amount a Southern Community'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 = -0.5
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCBS |
Based on monthly moving average Southern Community 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 Southern Community by adding Southern Community to a well-diversified portfolio.
Southern Community Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Community, and Southern Community 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 | 0.0709 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 5.69 M | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 2.83 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 8.29 X | |||
| Book Value Per Share | 10.08 X | |||
| Cash Flow From Operations | 1.38 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 64.21 M | |||
| Retained Earnings | 20.08 M | |||
About Southern Community Performance
Assessing Southern Community's fundamental ratios provides investors with valuable insights into Southern Community's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Community 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 Community Bancshares, Inc. operates as the bank holding company for First Community Bank that provides various banking products and services in northern Alabama. Southern Community Bancshares, Inc. was founded in 1905 and is based in Cullman, Alabama. Southern Community operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Southern Community performance evaluation
Checking the ongoing alerts about Southern Community for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Community is not yet fully synchronised with the market data | |
| Southern Community generated a negative expected return over the last 90 days | |
| Southern Community has a very high chance of going through financial distress in the upcoming years |
- Analyzing Southern Community'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 Community's stock is overvalued or undervalued compared to its peers.
- Examining Southern Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Community's pink sheet. These opinions can provide insight into Southern Community's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Southern Pink Sheet
If you are still planning to invest in Southern Community 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 Southern Community's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |