Southern Trust Securities Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Trust are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Southern Trust Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Southern Trust is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 1.2 M |
Southern |
Southern Trust Relative Risk vs. Return Landscape
If you would invest 0.00 in Southern Trust Securities on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Southern Trust Securities or generate 0.0% return on investment over 90 days. Southern Trust Securities 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 Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Trust Securities, and traders can use it to determine the average amount a Southern Trust'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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Based on monthly moving average Southern Trust 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 Trust by adding Southern Trust to a well-diversified portfolio.
Southern Trust Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Trust, and Southern Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 4.61 M | |||
| Shares Outstanding | 19.18 M | |||
| Price To Earning | 4.67 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 3.32 M | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (541.36 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 11.75 M | |||
| Retained Earnings | (13.38 M) | |||
About Southern Trust Performance
By examining Southern Trust's fundamental ratios, stakeholders can obtain critical insights into Southern Trust'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 Trust 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.
Southern Trust Securities Holding Corp., through its subsidiaries, provides broker-dealer, investment banking, asset management, and investment advisory services in the United States. The company was founded in 1998 and is headquartered in Coral Gables, Florida. SOUTHERN TRUST operates under Capital Markets classification in the United States and is traded on PNK Exchange. It employs 24 people.Things to note about Southern Trust Securities performance evaluation
Checking the ongoing alerts about Southern Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Trust Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Trust generated a negative expected return over the last 90 days | |
| Southern Trust has some characteristics of a very speculative penny stock | |
| Southern Trust has high likelihood to experience some financial distress in the next 2 years | |
| Southern Trust Securities currently holds about 1.41 M in cash with (541.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Southern Trust'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 Trust's stock is overvalued or undervalued compared to its peers.
- Examining Southern Trust'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 Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Trust's pink sheet. These opinions can provide insight into Southern Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Southern Pink Sheet
Southern Trust 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 Trust security.