Southern Empire Resources Stock Today
| SMP Stock | 0.02 0.01 20.00% |
Performance0 of 100
| Odds Of DistressOver 78
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Southern Empire is selling for under 0.02 as of the 23rd of November 2024; that is 20% down since the beginning of the trading day. The stock's lowest day price was 0.02. Southern Empire has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Southern Empire Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Southern Empire is entity of Canada. It is traded as Stock on V exchange. The company has 67.6 M outstanding shares of which 282 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Southern Empire Resources
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Southern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Southern Empire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Southern Empire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | PGeo Hons |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Southern Empire Resources (SMP) is traded on TSX Venture Exchange in Canada and employs 3 people. Southern Empire is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southern Empire's market, we take the total number of its shares issued and multiply it by Southern Empire'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. Southern Empire Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 67.6 M outstanding shares of which 282 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Southern Empire generates negative cash flow from operations
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Ownership AllocationSouthern Empire Resources shows a total of 67.6 Million outstanding shares. Southern Empire Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Southern Empire Resources Risk Profiles
Although Southern Empire's alpha and beta are two of the key measurements used to evaluate Southern Empire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.84 | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.84 | |||
| Risk Adjusted Performance | (0.11) |
Southern Stock Against Markets
| SMP | 20.00 |
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Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire'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 Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.