Southcorp Capital Stock Performance
| STHC Stock | USD 0.01 0.01 1,300% |
Southcorp Capital holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 95.0, 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, Southcorp Capital will likely underperform. Use Southcorp Capital potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Southcorp Capital.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Southcorp Capital are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, Southcorp Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -258.4 K |
Southcorp |
Southcorp Capital Relative Risk vs. Return Landscape
If you would invest 0.24 in Southcorp Capital on August 31, 2024 and sell it today you would earn a total of 0.46 from holding Southcorp Capital or generate 191.67% return on investment over 90 days. Southcorp Capital is currently generating 72.3322% in daily expected returns and assumes 258.5653% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Southcorp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southcorp Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southcorp Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southcorp Capital, and traders can use it to determine the average amount a Southcorp Capital'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 = 0.2797
| Best Portfolio | Best Equity | STHC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 258.57 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
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Southcorp Capital is performing at about 22% 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 Southcorp Capital by adding it to a well-diversified portfolio.
Southcorp Capital Fundamentals Growth
Southcorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southcorp Capital, and Southcorp Capital 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 Southcorp Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Operating Margin | (4.39) % | |||
| Current Valuation | 550.25 K | |||
| Shares Outstanding | 114.06 M | |||
| Price To Earning | (0.65) X | |||
| Price To Sales | 28.24 X | |||
| Revenue | 17.77 K | |||
| Cash And Equivalents | 1.98 K | |||
| Total Debt | 407.62 K | |||
| Cash Flow From Operations | (107 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 370.18 K | |||
| Retained Earnings | (517 K) | |||
About Southcorp Capital Performance
By analyzing Southcorp Capital's fundamental ratios, stakeholders can gain valuable insights into Southcorp Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southcorp Capital 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 Southcorp Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the United States. The company was founded in 2014 and is based in Beverly Hills, California. Southcorp Capital is traded on OTC Exchange in the United States.Things to note about Southcorp Capital performance evaluation
Checking the ongoing alerts about Southcorp Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southcorp Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southcorp Capital is way too risky over 90 days horizon | |
| Southcorp Capital has some characteristics of a very speculative penny stock | |
| Southcorp Capital appears to be risky and price may revert if volatility continues | |
| Southcorp Capital currently holds 407.62 K in liabilities. Southcorp Capital has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southcorp Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Southcorp Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southcorp Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southcorp to invest in growth at high rates of return. When we think about Southcorp Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 17.77 K. Net Loss for the year was (495.04 K) with profit before overhead, payroll, taxes, and interest of 12.27 K. | |
| Southcorp Capital currently holds about 1.98 K in cash with (107 K) of positive cash flow from operations. |
- Analyzing Southcorp Capital'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 Southcorp Capital's stock is overvalued or undervalued compared to its peers.
- Examining Southcorp Capital'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 Southcorp Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southcorp Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southcorp Capital's pink sheet. These opinions can provide insight into Southcorp Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southcorp Pink Sheet analysis
When running Southcorp Capital's price analysis, check to measure Southcorp Capital'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 Southcorp Capital is operating at the current time. Most of Southcorp Capital's value examination focuses on studying past and present price action to predict the probability of Southcorp Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southcorp Capital's price. Additionally, you may evaluate how the addition of Southcorp Capital to your portfolios can decrease your overall portfolio volatility.
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