Southern Pacific Resource Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Pacific are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Southern Pacific Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Southern Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Southern |
Southern Pacific Relative Risk vs. Return Landscape
If you would invest 0.00 in Southern Pacific Resource on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Southern Pacific Resource or generate 0.0% return on investment over 90 days. Southern Pacific Resource is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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Southern Pacific Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Pacific Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern Pacific generated a negative expected return over the last 90 days | |
| Southern Pacific has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 135.28 M. Net Loss for the year was (424.26 M) with profit before overhead, payroll, taxes, and interest of 21.72 M. | |
| Latest headline from news.google.com: Stock Market Today Dow Hits 50,000 For First Time Live Updates - The Wall Street Journal |
Southern Pacific Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Pacific, and Southern Pacific 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 | -2.08 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (3.34) % | |||
| Current Valuation | 39.8 K | |||
| Shares Outstanding | 397.96 M | |||
| Revenue | 135.28 M | |||
| EBITDA | 709 K | |||
| Cash And Equivalents | 26.58 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 538.98 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 21.25 M | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 653.8 M | |||
About Southern Pacific Performance
By analyzing Southern Pacific's fundamental ratios, stakeholders can gain valuable insights into Southern Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Southern Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Southern Pacific Resource Corp. engages in the development, exploration, and production of in-situ oil sands and heavy oil properties in Western Canada. Southern Pacific Resource Corp. was incorporated in 1953 and is headquartered in Calgary, Canada. Southern Pacific operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 86 people.Things to note about Southern Pacific Resource performance evaluation
Checking the ongoing alerts about Southern Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Pacific Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Pacific generated a negative expected return over the last 90 days | |
| Southern Pacific has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 135.28 M. Net Loss for the year was (424.26 M) with profit before overhead, payroll, taxes, and interest of 21.72 M. | |
| Latest headline from news.google.com: Stock Market Today Dow Hits 50,000 For First Time Live Updates - The Wall Street Journal |
- Analyzing Southern Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Southern Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Pacific's pink sheet. These opinions can provide insight into Southern Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Southern Pink Sheet analysis
When running Southern Pacific's price analysis, check to measure Southern Pacific'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 Pacific is operating at the current time. Most of Southern Pacific's value examination focuses on studying past and present price action to predict the probability of Southern Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Southern Pacific to your portfolios can decrease your overall portfolio volatility.
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