Southern Pacific Resource Stock Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Pacific Resource, as well as the relationship between them.
Southern Pacific'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 Southern Pacific's valuation are provided below:Southern Pacific Resource 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 Pacific '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 Pacific'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 Southern Pacific.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Southern Pacific on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Pacific Resource or generate 0.0% return on investment in Southern Pacific over 90 days. Southern Pacific Resource Corp. engages in the development, exploration, and production of in-situ oil sands and heavy o... More
Southern Pacific 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 Pacific'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 Southern Pacific Resource upside and downside potential and time the market with a certain degree of confidence.
Southern Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Pacific's standard deviation. In reality, there are many statistical measures that can use Southern Pacific historical prices to predict the future Southern Pacific's volatility.Southern Pacific Resource Backtested Returns
We have found zero technical indicators for Southern Pacific Resource, 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 Southern Pacific are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Southern Pacific Resource has no correlation between past and present. Overlapping area represents the amount of predictability between Southern Pacific 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 Pacific Resource price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southern Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Southern Pacific Resource reported net income of (424.26 Million). This is 118.68% lower than that of the Oil, Gas & Consumable Fuels sector and 223.28% lower than that of the Energy industry. The net income for all United States stocks is 174.3% 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 Pacific'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 Southern Pacific could also be used in its relative valuation, which is a method of valuing Southern Pacific by comparing valuation metrics of similar companies.Southern Pacific is currently under evaluation in net income category among its peers.
Southern Fundamentals
| Return On Equity | -2.08 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (3.34) % | |||
| Current Valuation | 39.8 K | |||
| Shares Outstanding | 397.96 M | |||
| Revenue | 135.28 M | |||
| Gross Profit | 21.72 M | |||
| EBITDA | 709 K | |||
| Net Income | (424.26 M) | |||
| Cash And Equivalents | 26.58 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 538.98 M | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 21.25 M | |||
| Earnings Per Share | (0.85) X | |||
| Number Of Employees | 86 | |||
| Beta | -98.09 | |||
| Market Capitalization | 397 | |||
| Total Asset | 653.8 M | |||
| Net Asset | 653.8 M |
About Southern Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Pacific Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Pacific Resource 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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Other Information on Investing in Southern Pink Sheet
Southern Pacific financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Pacific security.