Southern Hemisphere (Australia) Analysis
| SUH Stock | 0.04 0 5.71% |
Southern Hemisphere Mining is overvalued with Real Value of 0.0296 and Hype Value of 0.04. The main objective of Southern Hemisphere stock analysis is to determine its intrinsic value, which is an estimate of what Southern Hemisphere Mining is worth, separate from its market price. There are two main types of Southern Hemisphere's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Southern Hemisphere'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 Hemisphere's stock to identify patterns and trends that may indicate its future price movements.
The Southern Hemisphere stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Southern Hemisphere is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Southern Stock trading window is adjusted to Australia/Sydney timezone.
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Southern Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Southern Hemisphere had not issued any dividends in recent years. The entity had 1:15 split on the 2nd of December 2015. To find out more about Southern Hemisphere Mining contact the company at 61 8 6144 0592 or learn more at https://www.shmining.com.au.Southern Hemisphere Investment Alerts
| Southern Hemisphere had very high historical volatility over the last 90 days | |
| Southern Hemisphere has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Southern Hemisphere Mining has accumulated about 598.43 K in cash with (3.1 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Southern Hemisphere Mining Extends Cerro-Ferro Strike and Prepares for Resource Upgrade - TipRanks |
Southern Hemisphere Thematic Classifications
In addition to having Southern Hemisphere stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Southern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Hemisphere's market, we take the total number of its shares issued and multiply it by Southern Hemisphere'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.Management Efficiency
Southern Hemisphere has return on total asset (ROA) of (0.8062) % which means that it has lost $0.8062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5677) %, meaning that it generated substantial loss on money invested by shareholders. Southern Hemisphere's management efficiency ratios could be used to measure how well Southern Hemisphere manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 836.2 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4 M in 2025.Leadership effectiveness at Southern Hemisphere Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Southern Hemisphere has the Semi Deviation of 3.95, risk adjusted performance of 0.0429, and Coefficient Of Variation of 2421.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Hemisphere, as well as the relationship between them.Southern Hemisphere Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Hemisphere 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 Hemisphere. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Hemisphere Outstanding Bonds
Southern Hemisphere 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 Hemisphere 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 Hemisphere Mining 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.
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Southern Hemisphere Predictive Daily Indicators
Southern Hemisphere 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 Hemisphere 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.
Southern Hemisphere Forecast Models
Southern Hemisphere's time-series forecasting models are one of many Southern Hemisphere'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 Hemisphere'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 Hemisphere 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 Hemisphere. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Southern Hemisphere is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Southern Stock Analysis
When running Southern Hemisphere's price analysis, check to measure Southern Hemisphere'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 Hemisphere is operating at the current time. Most of Southern Hemisphere's value examination focuses on studying past and present price action to predict the probability of Southern Hemisphere'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 Hemisphere's price. Additionally, you may evaluate how the addition of Southern Hemisphere to your portfolios can decrease your overall portfolio volatility.