Southern Banc Performance
| SRNNDelisted Stock | USD 12.90 0.00 0.00% |
The entity has a beta of -0.0128, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern Banc are expected to decrease at a much lower rate. During the bear market, Southern Banc is likely to outperform the market. Southern Banc right now has a risk of 0.0%. Please validate Southern Banc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Southern Banc will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Southern Banc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Southern Banc is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -8.7 M |
Southern |
Southern Banc Relative Risk vs. Return Landscape
If you would invest 1,290 in Southern Banc on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Southern Banc or generate 0.0% return on investment over 90 days. Southern Banc 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 |
| Risk |
Southern Banc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Banc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Banc, and traders can use it to determine the average amount a Southern Banc'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 Banc 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 Banc by adding Southern Banc to a well-diversified portfolio.
Southern Banc Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Banc, and Southern Banc 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 | 0.2 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (3.57 M) | ||||
| Shares Outstanding | 806.09 K | ||||
| Price To Earning | 32.38 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 8.23 M | ||||
| Cash And Equivalents | 10.04 M | ||||
| Cash Per Share | 13.27 X | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Earnings Per Share | 1.76 X | ||||
| Total Asset | 102.65 M | ||||
| Retained Earnings | 11.65 M | ||||
About Southern Banc Performance
By examining Southern Banc's fundamental ratios, stakeholders can obtain critical insights into Southern Banc'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 Banc 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.
The Southern Banc Company, Inc. operates as the holding company for The Southern Bank company that provides various banking products and services in Alabama. The Southern Banc Company, Inc. was founded in 1936 and is based in Gadsden, Alabama. Southern Banc is traded on OTC Exchange in the United States.Things to note about Southern Banc performance evaluation
Checking the ongoing alerts about Southern Banc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern Banc is not yet fully synchronised with the market data | |
| Southern Banc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Southern Banc'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 Banc's stock is overvalued or undervalued compared to its peers.
- Examining Southern Banc'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 Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Banc's pink sheet. These opinions can provide insight into Southern Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Southern Pink Sheet
If you are still planning to invest in Southern Banc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Banc's history and understand the potential risks before investing.
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