Southern Concepts Restaurant Stock Net Income
| RIBS Stock | USD 0.0002 0.00 0.00% |
As of the 14th of February 2026, Southern Concepts has the Variance of 340.91, risk adjusted performance of 0.1089, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Concepts, as well as the relationship between them. Please validate Southern Concepts market risk adjusted performance and total risk alpha to decide if Southern Concepts is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Southern Concepts appears to be a penny stock we also recommend to double-check its information ratio numbers.
Southern Concepts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern Concepts' valuation are provided below:Southern Concepts Restaurant does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Southern |
Southern Concepts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern Concepts' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern Concepts.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Southern Concepts on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Concepts Restaurant or generate 0.0% return on investment in Southern Concepts over 90 days. Southern Concepts Restaurant Group, Inc. does not have significant business operations More
Southern Concepts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern Concepts' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Concepts Restaurant upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 150.0 |
Southern Concepts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Concepts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Concepts' standard deviation. In reality, there are many statistical measures that can use Southern Concepts historical prices to predict the future Southern Concepts' volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 0.8912 | |||
| Treynor Ratio | 8.19 |
Southern Concepts February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | 8.2 | |||
| Mean Deviation | 5.92 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 2.25 | |||
| Total Risk Alpha | 0.8912 | |||
| Treynor Ratio | 8.19 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 4.34 | |||
| Kurtosis | 24.43 |
Southern Concepts Backtested Returns
Southern Concepts is out of control given 3 months investment horizon. Southern Concepts owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Southern Concepts Risk Adjusted Performance of 0.1089, coefficient of variation of 812.4, and Variance of 340.91 to evaluate company specific risk that cannot be diversified away. Southern Concepts holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Concepts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Concepts is expected to be smaller as well. Use Southern Concepts market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Southern Concepts.
Auto-correlation | -0.34 |
Poor reverse predictability
Southern Concepts Restaurant has poor reverse predictability. Overlapping area represents the amount of predictability between Southern Concepts time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Concepts price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Southern Concepts price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Southern Concepts Restaurant reported net income of (3.4 Million). This is 100.67% lower than that of the Hotels, Restaurants & Leisure sector and 101.12% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.6% higher than that of the company.
Southern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Concepts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southern Concepts could also be used in its relative valuation, which is a method of valuing Southern Concepts by comparing valuation metrics of similar companies.Southern Concepts is currently under evaluation in net income category among its peers.
Southern Fundamentals
| Return On Equity | -3.0 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 134.51 K | |||
| Shares Outstanding | 77.3 M | |||
| Shares Owned By Insiders | 44.31 % | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.58 M | |||
| Gross Profit | (174.96 K) | |||
| EBITDA | (2.33 M) | |||
| Net Income | (3.4 M) | |||
| Cash And Equivalents | 65.82 K | |||
| Debt To Equity | 5.92 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.26 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 44 | |||
| Beta | 3.5 | |||
| Market Capitalization | 765.3 K | |||
| Total Asset | 5.78 M | |||
| Retained Earnings | (12.09 M) | |||
| Working Capital | (125.96 K) | |||
| Current Asset | 1.32 M | |||
| Current Liabilities | 1.44 M | |||
| Z Score | -1.8 | |||
| Net Asset | 5.78 M |
About Southern Concepts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Concepts Restaurant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Concepts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Concepts Restaurant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Southern Pink Sheet Analysis
When running Southern Concepts' price analysis, check to measure Southern Concepts' 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 Concepts is operating at the current time. Most of Southern Concepts' value examination focuses on studying past and present price action to predict the probability of Southern Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Concepts' price. Additionally, you may evaluate how the addition of Southern Concepts to your portfolios can decrease your overall portfolio volatility.