Southern Energy Corp Stock Analysis
| SOU Stock | CAD 0.14 0.01 6.67% |
Southern Energy Corp is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Southern Energy stock analysis is to determine its intrinsic value, which is an estimate of what Southern Energy Corp is worth, separate from its market price. There are two main types of Southern Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Southern Energy's stock to identify patterns and trends that may indicate its future price movements.
The Southern Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Southern Energy is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Southern Stock trading window is adjusted to America/Toronto timezone.
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Southern Stock Analysis Notes
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Energy Corp recorded a loss per share of 0.48. The entity last dividend was issued on the 3rd of January 2019. The firm had 1:8 split on the 22nd of December 2021. Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. SOUTHERN ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 20 people. To find out more about Southern Energy Corp contact PEng MSc at 587 287 5400 or learn more at https://southernenergycorp.com.Southern Energy Corp Investment Alerts
| Southern Energy Corp is way too risky over 90 days horizon | |
| Southern Energy Corp has some characteristics of a very speculative penny stock | |
| Southern Energy Corp appears to be risky and price may revert if volatility continues | |
| Southern Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Southern Energy Corp has accumulated 3.2 M in total debt with debt to equity ratio (D/E) of 146.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern Energy Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.31 M. Net Loss for the year was (46.82 M) with profit before overhead, payroll, taxes, and interest of 7.06 M. |
Southern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Energy's market, we take the total number of its shares issued and multiply it by Southern Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of February, Southern Energy has the Semi Deviation of 5.25, risk adjusted performance of 0.0809, and Coefficient Of Variation of 1166.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Energy Corp, as well as the relationship between them. Please validate Southern Energy Corp jensen alpha and downside variance to decide if Southern Energy is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share.Southern Energy Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southern Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Energy Outstanding Bonds
Southern Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Southern Energy Predictive Daily Indicators
Southern Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southern Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Southern Energy Forecast Models
Southern Energy's time-series forecasting models are one of many Southern Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southern Energy. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. SOUTHERN ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 20 people.
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Additional Tools for Southern Stock Analysis
When running Southern Energy's price analysis, check to measure Southern Energy'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 Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern Energy'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 Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.