Southern Home Medicl Stock Performance
| SHOM Stock | USD 0.0001 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 Southern Home are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Southern Home Medicl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Southern Home is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Southern |
Southern Home Relative Risk vs. Return Landscape
If you would invest 0.01 in Southern Home Medicl on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Southern Home Medicl or generate 0.0% return on investment over 90 days. Southern Home Medicl is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Home's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Home Medicl, and traders can use it to determine the average amount a Southern Home'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.
Based on monthly moving average Southern Home 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 Home by adding Southern Home to a well-diversified portfolio.
Southern Home Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Home, and Southern Home 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.
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 3.99 B | |||
| Price To Sales | 1.48 X | |||
| Revenue | 368.44 K | |||
| Cash And Equivalents | 47.36 K | |||
| Total Debt | 47.4 K | |||
| Debt To Equity | 1.23 % | |||
| Cash Flow From Operations | 25.64 K | |||
| Total Asset | 205.12 K | |||
About Southern Home Performance
By examining Southern Home's fundamental ratios, stakeholders can obtain critical insights into Southern Home's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Southern Home is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Southern Home Medical, Inc. provides healthcare services to medical institutions in the United States. Southern Home Medical, Inc. is based in Greer, South Carolina. Southern Home operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Southern Home Medicl performance evaluation
Checking the ongoing alerts about Southern Home for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Home Medicl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Home Medicl generated a negative expected return over the last 90 days | |
| Southern Home Medicl has some characteristics of a very speculative penny stock |
- Analyzing Southern Home'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 Home's stock is overvalued or undervalued compared to its peers.
- Examining Southern Home'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 Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Home's pink sheet. These opinions can provide insight into Southern Home's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Pink Sheet
Southern Home financial ratios help investors to determine whether Southern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Home security.