South Beach Spirits Stock Net Income
| SBES Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Beach Spirits, as well as the relationship between them.
South Beach's 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 South Beach's valuation are provided below:South Beach Spirits 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. South |
South Beach '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 South Beach's 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 South Beach.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in South Beach on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding South Beach Spirits or generate 0.0% return on investment in South Beach over 90 days. South Beach is related to or competes with GNS. South Beach Spirits, Inc. focuses on development, manufacture, marketing, and sale of alcoholic beverages More
South Beach 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 South Beach's 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 South Beach Spirits upside and downside potential and time the market with a certain degree of confidence.
South Beach Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Beach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Beach's standard deviation. In reality, there are many statistical measures that can use South Beach historical prices to predict the future South Beach's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of South Beach's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
South Beach Spirits Backtested Returns
We have found three technical indicators for South Beach Spirits, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and South Beach are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
South Beach Spirits has perfect predictability. Overlapping area represents the amount of predictability between South Beach time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 South Beach Spirits price movement. The serial correlation of 1.0 indicates that 100.0% of current South Beach price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, South Beach Spirits reported net income of (52,516). This is 100.0% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 100.01% higher than that of the company.
South Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Beach's 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 South Beach could also be used in its relative valuation, which is a method of valuing South Beach by comparing valuation metrics of similar companies.South Beach is currently under evaluation in net income category among its peers.
South Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0938 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 504.78 K | |||
| Shares Outstanding | 814.08 M | |||
| Shares Owned By Insiders | 5.83 % | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 118.75 K | |||
| Gross Profit | 15.19 K | |||
| EBITDA | (52.52 K) | |||
| Net Income | (52.52 K) | |||
| Total Debt | 133.09 K | |||
| Current Ratio | 2.33 X | |||
| Cash Flow From Operations | (168.56 K) | |||
| Beta | 5.37 | |||
| Market Capitalization | 854.78 K | |||
| Total Asset | 350 K | |||
| Retained Earnings | (2.02 M) | |||
| Z Score | -3.4 | |||
| Net Asset | 350 K |
About South Beach Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Beach Spirits's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Beach using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Beach Spirits 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 South Pink Sheet Analysis
When running South Beach's price analysis, check to measure South Beach'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 South Beach is operating at the current time. Most of South Beach's value examination focuses on studying past and present price action to predict the probability of South Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Beach's price. Additionally, you may evaluate how the addition of South Beach to your portfolios can decrease your overall portfolio volatility.