Southern Concepts Restaurant Stock Probability of Future Pink Sheet Price Finishing Under 0.0001
| RIBS Stock | USD 0.0001 0.00 0.00% |
Southern |
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 generated a negative expected return over the last 90 days | |
| Southern Concepts has some characteristics of a very speculative penny stock | |
| Southern Concepts has high likelihood to experience some financial distress in the next 2 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 generated a negative expected return over the last 90 days | |
| Southern Concepts has some characteristics of a very speculative penny stock | |
| Southern Concepts has high likelihood to experience some financial distress in the next 2 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 |
Additional Tools for Southern Pink Sheet Analysis
When running Southern Concepts' price analysis, check to measure Southern Concepts' 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 Concepts is operating at the current time. Most of Southern Concepts' value examination focuses on studying past and present price action to predict the probability of Southern Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Concepts' price. Additionally, you may evaluate how the addition of Southern Concepts to your portfolios can decrease your overall portfolio volatility.