Southcorp Capital Stock Net Income
| STHC Stock | USD 0.0001 0.00 0.00% |
As of the 2nd of February, Southcorp Capital has the Risk Adjusted Performance of 0.0965, variance of 49458.37, and Coefficient Of Variation of 836.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southcorp Capital, as well as the relationship between them.
Southcorp Capital'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 Southcorp Capital's valuation are provided below:Southcorp Capital 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. Southcorp |
Southcorp Capital '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 Southcorp Capital'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 Southcorp Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Southcorp Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Southcorp Capital or generate 0.0% return on investment in Southcorp Capital over 90 days. SouthCorp Capital, Inc. focuses on acquiring, renovating, and reselling single-family and mutli-family properties in the... More
Southcorp Capital 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 Southcorp Capital'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 Southcorp Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 1894.74 |
Southcorp Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southcorp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southcorp Capital's standard deviation. In reality, there are many statistical measures that can use Southcorp Capital historical prices to predict the future Southcorp Capital's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 26.77 | |||
| Total Risk Alpha | 15.84 | |||
| Treynor Ratio | (4.99) |
Southcorp Capital February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | (4.98) | |||
| Mean Deviation | 55.96 | |||
| Coefficient Of Variation | 836.22 | |||
| Standard Deviation | 222.39 | |||
| Variance | 49458.37 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 26.77 | |||
| Total Risk Alpha | 15.84 | |||
| Treynor Ratio | (4.99) | |||
| Maximum Drawdown | 1894.74 | |||
| Skewness | 8.04 | |||
| Kurtosis | 65.08 |
Southcorp Capital Backtested Returns
Southcorp Capital is out of control given 3 months investment horizon. Southcorp Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 13.58% are justified by taking the suggested risk. Use Southcorp Capital Coefficient Of Variation of 836.22, variance of 49458.37, and Risk Adjusted Performance of 0.0965 to evaluate company specific risk that cannot be diversified away. Southcorp Capital holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -5.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Southcorp Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Southcorp Capital is expected to outperform it. Use Southcorp Capital variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Southcorp Capital.
Auto-correlation | 0.21 |
Weak predictability
Southcorp Capital has weak predictability. Overlapping area represents the amount of predictability between Southcorp Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Southcorp Capital price movement. The serial correlation of 0.21 indicates that over 21.0% of current Southcorp Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.5 | |
| 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, Southcorp Capital reported net income of (495,041). This is 100.2% lower than that of the Real Estate sector and 100.48% lower than that of the Real Estate Services industry. The net income for all United States stocks is 100.09% higher than that of the company.
Southcorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southcorp Capital'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 Southcorp Capital could also be used in its relative valuation, which is a method of valuing Southcorp Capital by comparing valuation metrics of similar companies.Southcorp Capital is currently under evaluation in net income category among its peers.
Southcorp Fundamentals
| Return On Asset | -0.22 | |||
| Operating Margin | (4.39) % | |||
| Current Valuation | 550.25 K | |||
| Shares Outstanding | 114.06 M | |||
| Price To Earning | (0.65) X | |||
| Price To Sales | 28.24 X | |||
| Revenue | 17.77 K | |||
| Gross Profit | 12.27 K | |||
| Net Income | (495.04 K) | |||
| Cash And Equivalents | 1.98 K | |||
| Total Debt | 407.62 K | |||
| Current Ratio | 0.85 X | |||
| Cash Flow From Operations | (107 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 3.31 | |||
| Market Capitalization | 524.66 K | |||
| Total Asset | 370.18 K | |||
| Retained Earnings | (517 K) | |||
| Z Score | -0.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 370.18 K |
About Southcorp Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southcorp Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southcorp Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southcorp Capital 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Southcorp Pink Sheet
Southcorp Capital financial ratios help investors to determine whether Southcorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southcorp with respect to the benefits of owning Southcorp Capital security.