Southpoint Bancshares Stock Analysis

SouthPoint Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. SouthPoint Bancshares, Inc., through its subsidiary, SouthPoint Bank, provides various banking products and services in central Alabama. SouthPoint Bancshares, Inc. was incorporated in 2005 and is based in Birmingham, Alabama. Southpoint Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for SouthPoint Bancshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SouthPoint Bancshares contact the company at 205 503 5000 or learn more at https://southpoint.bank.

SouthPoint Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 2nd of December, SouthPoint Bancshares has the Standard Deviation of 0.9909, risk adjusted performance of 0.1654, and Downside Deviation of 1.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthPoint Bancshares, as well as the relationship between them.

SouthPoint Bancshares Price Movement Analysis

SouthPoint Bancshares Predictive Daily Indicators

SouthPoint Bancshares Forecast Models

SouthPoint Bancshares' time-series forecasting models are one of many SouthPoint Bancshares' pink sheet 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 SouthPoint Bancshares' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SouthPoint Bancshares 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 SouthPoint shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SouthPoint Bancshares. By using and applying SouthPoint Pink Sheet analysis, traders can create a robust methodology for identifying SouthPoint entry and exit points for their positions.

When running SouthPoint Bancshares' price analysis, check to measure SouthPoint Bancshares' 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 SouthPoint Bancshares is operating at the current time. Most of SouthPoint Bancshares' value examination focuses on studying past and present price action to predict the probability of SouthPoint Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthPoint Bancshares' price. Additionally, you may evaluate how the addition of SouthPoint Bancshares to your portfolios can decrease your overall portfolio volatility.