Southern Pacific Resource Stock Analysis
Southern Pacific's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Southern Pacific's financial risk is the risk to Southern Pacific stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Southern Pacific's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Southern Pacific is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Southern Pacific to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Southern Pacific is said to be less leveraged. If creditors hold a majority of Southern Pacific's assets, the Company is said to be highly leveraged.
Southern Pacific Resource is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Southern Pacific pink sheet analysis is to determine its intrinsic value, which is an estimate of what Southern Pacific Resource is worth, separate from its market price. There are two main types of Southern Pacific's stock analysis: fundamental analysis and technical analysis.
The Southern Pacific pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern Pacific's ongoing operational relationships across important fundamental and technical indicators.
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Southern Pink Sheet Analysis Notes
The company recorded a loss per share of 0.86. Southern Pacific Resource had not issued any dividends in recent years. The entity had 1:3 split on the 3rd of March 2006. Southern Pacific Resource Corp. engages in the development, exploration, and production of in-situ oil sands and heavy oil properties in Western Canada. Southern Pacific Resource Corp. was incorporated in 1953 and is headquartered in Calgary, Canada. Southern Pacific operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 86 people.The quote for Southern Pacific Resource 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 Southern Pacific Resource contact the company at 403-269-5243 or learn more at https://www.shpacific.com.Southern Pacific Resource Investment Alerts
| Southern Pacific generated a negative expected return over the last 90 days | |
| Southern Pacific has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 135.28 M. Net Loss for the year was (424.26 M) with profit before overhead, payroll, taxes, and interest of 21.72 M. |
Southern Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 397. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Pacific's market, we take the total number of its shares issued and multiply it by Southern Pacific'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
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Pacific Resource, as well as the relationship between them.Southern Pacific Resource Price Movement Analysis
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Southern Pacific Resource Debt to Cash Allocation
Many companies such as Southern Pacific, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Southern Pacific Resource has accumulated 538.98 M in total debt. Southern Pacific Resource has a current ratio of 1.42, which is within standard range for the sector. Debt can assist Southern Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Pacific'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 Pacific Resource 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 Pacific's use of debt, we should always consider it together with cash and equity.Southern Pacific Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Southern Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Southern Pacific, which in turn will lower the firm's financial flexibility.About Southern Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Southern Pacific 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 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 Southern Pacific. By using and applying Southern Pink Sheet analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Pacific Resource Corp. engages in the development, exploration, and production of in-situ oil sands and heavy oil properties in Western Canada. Southern Pacific Resource Corp. was incorporated in 1953 and is headquartered in Calgary, Canada. Southern Pacific operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 86 people.
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When running Southern Pacific's price analysis, check to measure Southern Pacific'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 Pacific is operating at the current time. Most of Southern Pacific's value examination focuses on studying past and present price action to predict the probability of Southern Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Southern Pacific to your portfolios can decrease your overall portfolio volatility.
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