Southern Concepts Restaurant Probability of Future Pink Sheet Price Finishing Over 1750.0
| RIBSDelisted Stock | USD 0.01 0.00 0.00% |
Southern |
Southern Concepts Target Price Odds to finish over 1750.0
The tendency of Southern Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 1,750 or more in 90 days |
| 0.01 | 90 days | 1,750 | close to zero percent |
Based on a normal probability distribution, the odds of Southern Concepts to move over $ 1,750 or more in 90 days from now is close to zero percent (This Southern Concepts Restaurant probability density function shows the probability of Southern Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Southern Concepts price to stay between its current price of $ 0.01 and $ 1,750 at the end of the 90-day period is close to zero percent.
Given the investment horizon of 90 days Southern Concepts Restaurant has a beta of -3.07 indicating as returns on its benchmark rise, returns on holding Southern Concepts Restaurant are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Southern Concepts is expected to outperform its benchmark. In addition to that Southern Concepts Restaurant has an alpha of 3.465, implying that it can generate a 3.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Southern Concepts Price Density |
| Price |
Predictive Modules for Southern Concepts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Concepts. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Concepts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Concepts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Concepts is not an exception. The market had few large corrections towards the Southern Concepts' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Concepts Restaurant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Concepts within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 3.46 | |
β | Beta against NYSE Composite | -3.07 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Southern Concepts Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Concepts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Southern Concepts is not yet fully synchronised with the market data | |
| Southern Concepts is way too risky over 90 days horizon | |
| Southern Concepts has some characteristics of a very speculative penny stock | |
| Southern Concepts appears to be risky and price may revert if volatility continues | |
| Southern Concepts has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern Concepts until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Concepts' 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 Concepts 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 Concepts' use of debt, we should always consider it together with cash and equity. | |
| Southern Concepts reported the previous year's revenue of 6.58 M. Net Loss for the year was (3.4 M) with loss before overhead, payroll, taxes, and interest of (174.96 K). | |
| Southern Concepts Restaurant currently holds about 65.82 K in cash with (2.26 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Southern Concepts Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southern Pink Sheet often depends not only on the future outlook of the current and potential Southern Concepts' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern Concepts' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 913.5 K |
Southern Concepts Technical Analysis
Southern Concepts' future price can be derived by breaking down and analyzing its technical indicators over time. Southern Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Southern Concepts Restaurant. In general, you should focus on analyzing Southern Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Southern Concepts Predictive Forecast Models
Southern Concepts' time-series forecasting models is one of many Southern Concepts' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Southern Concepts' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Southern Concepts
Checking the ongoing alerts about Southern Concepts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Southern Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Southern Concepts is not yet fully synchronised with the market data | |
| Southern Concepts is way too risky over 90 days horizon | |
| Southern Concepts has some characteristics of a very speculative penny stock | |
| Southern Concepts appears to be risky and price may revert if volatility continues | |
| Southern Concepts has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern Concepts until it has trouble settling it off, either with new capital or with free cash flow. So, Southern Concepts' 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 Concepts 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 Concepts' use of debt, we should always consider it together with cash and equity. | |
| Southern Concepts reported the previous year's revenue of 6.58 M. Net Loss for the year was (3.4 M) with loss before overhead, payroll, taxes, and interest of (174.96 K). | |
| Southern Concepts Restaurant currently holds about 65.82 K in cash with (2.26 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Southern Concepts information on this page should be used as a complementary analysis to other Southern Concepts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Southern Pink Sheet
If you are still planning to invest in Southern Concepts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Concepts' history and understand the potential risks before investing.
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