Southern Hemisphere (Australia) Performance
| SUH Stock | 0.04 0 2.70% |
Southern Hemisphere has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Hemisphere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Hemisphere is expected to be smaller as well. Southern Hemisphere right now has a risk of 5.0%. Please validate Southern Hemisphere value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Southern Hemisphere will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Hemisphere Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Southern Hemisphere may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 1:15 | Last Split Date 2015-12-02 |
1 | Southern Hemisphere Mining Secures Shareholder Support - TipRanks | 11/27/2024 |
| Begin Period Cash Flow | 598.4 K |
Southern |
Southern Hemisphere Relative Risk vs. Return Landscape
If you would invest 3.70 in Southern Hemisphere Mining on November 1, 2024 and sell it today you would earn a total of 0.10 from holding Southern Hemisphere Mining or generate 2.7% return on investment over 90 days. Southern Hemisphere Mining is generating 0.1667% of daily returns assuming 5.0028% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Southern Hemisphere, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Southern Hemisphere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Hemisphere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Hemisphere Mining, and traders can use it to determine the average amount a Southern Hemisphere'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 = 0.0333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Southern Hemisphere is performing at about 2% 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 Hemisphere by adding it to a well-diversified portfolio.
Southern Hemisphere Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Hemisphere, and Southern Hemisphere 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 Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.81 | ||||
| Current Valuation | 23.66 M | ||||
| Shares Outstanding | 736.24 M | ||||
| Price To Book | 6.98 X | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.47 M) | ||||
| Cash And Equivalents | 598.43 K | ||||
| Total Debt | 350.37 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.1 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 4.7 M | ||||
| Retained Earnings | (62.96 M) | ||||
About Southern Hemisphere Performance
Assessing Southern Hemisphere's fundamental ratios provides investors with valuable insights into Southern Hemisphere's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Hemisphere 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 Hemisphere is entity of Australia. It is traded as Stock on AU exchange.Things to note about Southern Hemisphere performance evaluation
Checking the ongoing alerts about Southern Hemisphere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Hemisphere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Hemisphere had very high historical volatility over the last 90 days | |
| Southern Hemisphere has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Hemisphere Mining has accumulated about 598.43 K in cash with (3.1 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Southern Hemisphere'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 Hemisphere's stock is overvalued or undervalued compared to its peers.
- Examining Southern Hemisphere'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 Hemisphere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Hemisphere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Hemisphere's stock. These opinions can provide insight into Southern Hemisphere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Stock Analysis
When running Southern Hemisphere's price analysis, check to measure Southern Hemisphere'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 Hemisphere is operating at the current time. Most of Southern Hemisphere's value examination focuses on studying past and present price action to predict the probability of Southern Hemisphere'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 Hemisphere's price. Additionally, you may evaluate how the addition of Southern Hemisphere to your portfolios can decrease your overall portfolio volatility.