Southern Empire Resources Stock Short Ratio
| SMP Stock | 0.03 0.01 20.00% |
Southern Empire Resources fundamentals help investors to digest information that contributes to Southern Empire's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Empire's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Empire stock.
Southern | Short Ratio |
Southern Empire Resources Company Short Ratio Analysis
Southern Empire's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Southern Empire Short Ratio | 0.01 X |
Most of Southern Empire's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Empire Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Southern Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Southern Empire is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Short Ratio. Since Southern Empire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Empire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Empire's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Southern Empire Resources has a Short Ratio of 0.01 times. This is 99.75% lower than that of the Metals & Mining sector and 99.66% lower than that of the Materials industry. The short ratio for all Canada stocks is 99.75% higher than that of the company.
Southern Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Empire's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Empire could also be used in its relative valuation, which is a method of valuing Southern Empire by comparing valuation metrics of similar companies.Southern Empire is currently under evaluation in short ratio category among its peers.
Southern Empire Current Valuation Drivers
We derive many important indicators used in calculating different scores of Southern Empire from analyzing Southern Empire's financial statements. These drivers represent accounts that assess Southern Empire's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Southern Empire's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5M | 2.1M | 8.8M | 3.1M | 2.8M | 2.8M | |
| Enterprise Value | 1.2M | 1.7M | 5.1M | 3.0M | 2.7M | 2.0M |
Southern Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0416 | ||||
| Current Valuation | 2 M | ||||
| Shares Outstanding | 67.6 M | ||||
| Shares Owned By Insiders | 26.30 % | ||||
| Number Of Shares Shorted | 144 | ||||
| Price To Book | 0.19 X | ||||
| Gross Profit | (107.74 K) | ||||
| EBITDA | (939.66 K) | ||||
| Net Income | (3.97 M) | ||||
| Total Debt | 850.03 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (519.82 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 0.42 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 2.03 M | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (6.34 M) | ||||
| Working Capital | (477.74 K) | ||||
| Net Asset | 12.27 M |
About Southern Empire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Empire Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Empire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Empire Resources 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 Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire'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 Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.