Southern Hemisphere Valuation
| SUH Stock | 0.04 0 7.89% |
Southern Hemisphere seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Southern Hemisphere from inspecting the company fundamentals such as Shares Outstanding of 736.24 M, shares owned by institutions of 17.13 %, and Return On Equity of -1.57 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.7934 | Enterprise Value 23.7 M | Enterprise Value Ebitda (1.92) |
Overvalued
Today
Please note that Southern Hemisphere's price fluctuation is out of control at this time. Calculation of the real value of Southern Hemisphere is based on 3 months time horizon. Increasing Southern Hemisphere's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Southern Hemisphere's intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.035 | Real 0.0292 | Hype 0.04 | Naive 0.0372 |
The intrinsic value of Southern Hemisphere's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Hemisphere's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Hemisphere Mining helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Hemisphere more accurately as focusing exclusively on Southern Hemisphere's fundamentals will not take into account other important factors: Southern Hemisphere Cash |
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Southern Hemisphere Total Value Analysis
Southern Hemisphere Mining is at this time forecasted to have takeover price of 23.66 M with market capitalization of 25.77 M, debt of 350.37 K, and cash on hands of 598.43 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Southern Hemisphere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.66 M | 25.77 M | 350.37 K | 598.43 K |
Southern Hemisphere Asset Utilization
One of the ways to look at asset utilization of Southern is to check how much profit was generated for every dollar of assets it reports. Southern Hemisphere has a negative utilization of assets of -0.81 %, losing USD0.008062 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Southern Hemisphere Mining shows how discouraging it operates for each dollar spent on its assets.Southern Hemisphere Ownership Allocation
Southern Hemisphere shows a total of 736.24 Million outstanding shares. Southern Hemisphere 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.Southern Hemisphere Profitability Analysis
Net Loss for the year was (3.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Southern Hemisphere Valuation
The stock valuation mechanism determines Southern Hemisphere's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Southern Hemisphere based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern Hemisphere. We calculate exposure to Southern Hemisphere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Hemisphere's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 K | -2.5 K |
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.