Southern Realty Co Stock Performance
| SRLY Stock | USD 15.00 0.00 0.00% |
The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Southern Realty are expected to decrease at a much lower rate. During the bear market, Southern Realty is likely to outperform the market. At this point, Southern Realty has a negative expected return of -0.23%. Please make sure to validate Southern Realty's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Southern Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern Realty Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Southern Realty Relative Risk vs. Return Landscape
If you would invest 1,750 in Southern Realty Co on September 30, 2025 and sell it today you would lose (250.00) from holding Southern Realty Co or give up 14.29% of portfolio value over 90 days. Southern Realty Co is currently does not generate positive expected returns and assumes 1.6432% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Realty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Realty Co, and traders can use it to determine the average amount a Southern Realty'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 = -0.1378
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Based on monthly moving average Southern Realty 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 Realty by adding Southern Realty to a well-diversified portfolio.
Southern Realty Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Realty, and Southern Realty 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.
About Southern Realty Performance
Evaluating Southern Realty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Southern Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Southern Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company owns approximately 40,000 gross acres of mineral rights in seven counties in California. Southern Realty Co. was incorporated in 1949 and is based in La Jolla, California. Southern Realty is traded on OTC Exchange in the United States.Things to note about Southern Realty performance evaluation
Checking the ongoing alerts about Southern Realty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Realty generated a negative expected return over the last 90 days |
- Analyzing Southern Realty'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 Realty's stock is overvalued or undervalued compared to its peers.
- Examining Southern Realty'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 Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Realty's pink sheet. These opinions can provide insight into Southern Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Pink Sheet Analysis
When running Southern Realty's price analysis, check to measure Southern Realty'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 Realty is operating at the current time. Most of Southern Realty's value examination focuses on studying past and present price action to predict the probability of Southern Realty'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 Realty's price. Additionally, you may evaluate how the addition of Southern Realty to your portfolios can decrease your overall portfolio volatility.