Southern Empire Resources Stock Performance
| SMPEF Stock | USD 0.04 0.01 20.92% |
Southern Empire has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern Empire are expected to decrease at a much lower rate. During the bear market, Southern Empire is likely to outperform the market. Southern Empire Resources right now has a risk of 6.89%. Please validate Southern Empire variance, as well as the relationship between the skewness and day median price , to decide if Southern Empire will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Southern Empire Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Southern Empire is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Southern |
Southern Empire Relative Risk vs. Return Landscape
If you would invest 4.63 in Southern Empire Resources on September 29, 2025 and sell it today you would lose (0.32) from holding Southern Empire Resources or give up 6.91% of portfolio value over 90 days. Southern Empire Resources is currently producing 0.0894% returns and takes up 6.8942% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern Empire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Empire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Empire Resources, and traders can use it to determine the average amount a Southern Empire'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 = 0.013
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Based on monthly moving average Southern Empire is performing at about 1% 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 Empire by adding it to a well-diversified portfolio.
Southern Empire Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Empire, and Southern Empire 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 | -0.0524 | |||
| Return On Asset | -0.0385 | |||
| Current Valuation | (401.56 K) | |||
| Shares Outstanding | 63.27 M | |||
| Price To Book | 0.26 X | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 3.71 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (785.37 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 14.88 M | |||
About Southern Empire Performance
By analyzing Southern Empire's fundamental ratios, stakeholders can gain valuable insights into Southern Empire's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Empire 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 Empire has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Empire Resources Corp. engages in the acquisition, exploration, and development of metal and mineral resources in North America. Southern Empire Resources Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Southern Empire is traded on OTC Exchange in the United States.Things to note about Southern Empire Resources performance evaluation
Checking the ongoing alerts about Southern Empire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Empire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Empire had very high historical volatility over the last 90 days | |
| Southern Empire has some characteristics of a very speculative penny stock | |
| Southern Empire has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (88.67 K). | |
| Southern Empire Resources has accumulated about 3.71 M in cash with (785.37 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 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Empire'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 Empire's stock is overvalued or undervalued compared to its peers.
- Examining Southern Empire'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 Empire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Empire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Empire's pink sheet. These opinions can provide insight into Southern Empire's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Pink Sheet analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire'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 Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.
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