Southcorp Capital Stock Buy Hold or Sell Recommendation
| STHC Stock | USD 0.0005 0.0003 150.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Southcorp Capital is 'Cautious Hold'. Macroaxis provides Southcorp Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STHC positions. The advice algorithm takes into account all of Southcorp Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Southcorp Capital's buy or sell advice are summarized below:
Real Value 0.001374 | Hype Value 0.000493 | Market Value 0.0005 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Southcorp Capital given historical horizon and risk tolerance towards Southcorp Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Southcorp Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Southcorp |
Execute Southcorp Capital Buy or Sell Advice
The Southcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southcorp Capital. Macroaxis does not own or have any residual interests in Southcorp Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southcorp Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southcorp Capital Trading Alerts and Improvement Suggestions
| Southcorp Capital is way too risky over 90 days horizon | |
| Southcorp Capital has some characteristics of a very speculative penny stock | |
| Southcorp Capital appears to be risky and price may revert if volatility continues | |
| The company currently holds 407.62 K in liabilities. Southcorp Capital has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southcorp Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Southcorp Capital'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 Southcorp Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southcorp to invest in growth at high rates of return. When we think about Southcorp Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 17.77 K. Net Loss for the year was (495.04 K) with profit before overhead, payroll, taxes, and interest of 12.27 K. | |
| Southcorp Capital currently holds about 1.98 K in cash with (107 K) of positive cash flow from operations. |
Southcorp Capital Returns Distribution Density
The distribution of Southcorp Capital's historical returns is an attempt to chart the uncertainty of Southcorp Capital's future price movements. The chart of the probability distribution of Southcorp Capital daily returns describes the distribution of returns around its average expected value. We use Southcorp Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southcorp Capital returns is essential to provide solid investment advice for Southcorp Capital.
| Mean Return | 136.72 | Value At Risk | -87.76 | Potential Upside | 1,029 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southcorp Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southcorp Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southcorp Capital or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southcorp Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southcorp pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 129.55 | |
β | Beta against NYSE Composite | 95.00 | |
σ | Overall volatility | 259.54 | |
Ir | Information ratio | 0.21 |
Southcorp Capital Volatility Alert
Southcorp Capital is showing large volatility of returns over the selected time horizon. Southcorp Capital appears to be a penny stock. Although Southcorp Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Southcorp Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Southcorp instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Southcorp Capital Fundamentals Vs Peers
Comparing Southcorp Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southcorp Capital's direct or indirect competition across all of the common fundamentals between Southcorp Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southcorp Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Southcorp Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southcorp Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southcorp Capital to competition |
| Fundamentals | Southcorp Capital | Peer Average |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (4.39) % | (5.51) % |
| Current Valuation | 550.25 K | 16.62 B |
| Shares Outstanding | 114.06 M | 571.82 M |
| Price To Earning | (0.65) X | 28.72 X |
| Price To Sales | 28.24 X | 11.42 X |
| Revenue | 17.77 K | 9.43 B |
| Gross Profit | 12.27 K | 27.38 B |
| Net Income | (495.04 K) | 570.98 M |
| Cash And Equivalents | 1.98 K | 2.7 B |
| Total Debt | 407.62 K | 5.32 B |
| Current Ratio | 0.85 X | 2.16 X |
| Cash Flow From Operations | (107 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 3.31 | -0.15 |
| Market Capitalization | 524.66 K | 19.03 B |
| Total Asset | 370.18 K | 29.47 B |
| Retained Earnings | (517 K) | 9.33 B |
| Z Score | -0.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 370.18 K |
Southcorp Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
About Southcorp Capital Buy or Sell Advice
When is the right time to buy or sell Southcorp Capital? Buying financial instruments such as Southcorp Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Southcorp Capital in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Southcorp Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Southcorp Capital information on this page should be used as a complementary analysis to other Southcorp Capital's 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Southcorp Pink Sheet analysis
When running Southcorp Capital's price analysis, check to measure Southcorp Capital'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 Southcorp Capital is operating at the current time. Most of Southcorp Capital's value examination focuses on studying past and present price action to predict the probability of Southcorp Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southcorp Capital's price. Additionally, you may evaluate how the addition of Southcorp Capital to your portfolios can decrease your overall portfolio volatility.
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