Southern Financial Stock Performance
| SFCO Stock | USD 9.55 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Financial are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Southern Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Southern Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Southern |
Southern Financial Relative Risk vs. Return Landscape
If you would invest 955.00 in Southern Financial on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Southern Financial or generate 0.0% return on investment over 90 days. Southern Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Southern Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Financial, and traders can use it to determine the average amount a Southern Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Southern Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern Financial by adding Southern Financial to a well-diversified portfolio.
About Southern Financial Performance
By examining Southern Financial's fundamental ratios, stakeholders can obtain critical insights into Southern Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Southern Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Southern Financial performance evaluation
Checking the ongoing alerts about Southern Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Financial generated a negative expected return over the last 90 days |
- Analyzing Southern Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern Financial's stock is overvalued or undervalued compared to its peers.
- Examining Southern Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southern Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Financial's pink sheet. These opinions can provide insight into Southern Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Pink Sheet
Southern Financial 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 Financial security.