Southern Arc Minerals Stock Key Fundamental Indicators
| SARMF Stock | USD 0.02 0.00 0.00% |
As of the 15th of February 2026, Southern Arc has the Risk Adjusted Performance of 0.059, coefficient of variation of 1218.68, and Variance of 0.2202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Arc Minerals, as well as the relationship between them. Please validate Southern Arc Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Southern Arc is priced more or less accurately, providing market reflects its prevalent price of 0.0205 per share. As Southern Arc Minerals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Southern Arc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern Arc's valuation are provided below:Southern Arc Minerals does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Southern |
Southern Arc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Southern Arc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Southern Arc.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Southern Arc on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Arc Minerals or generate 0.0% return on investment in Southern Arc over 90 days. Southern Arc is related to or competes with Wildsky Resources, and Hydromer. Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource prop... More
Southern Arc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Southern Arc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Southern Arc Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.43 | |||
| Potential Upside | 0.5 |
Southern Arc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Arc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Arc's standard deviation. In reality, there are many statistical measures that can use Southern Arc historical prices to predict the future Southern Arc's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4696 |
Southern Arc February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.4796 | |||
| Mean Deviation | 0.1462 | |||
| Coefficient Of Variation | 1218.68 | |||
| Standard Deviation | 0.4692 | |||
| Variance | 0.2202 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4696 | |||
| Maximum Drawdown | 3.43 | |||
| Potential Upside | 0.5 | |||
| Skewness | 0.2342 | |||
| Kurtosis | 23.33 |
Southern Arc Minerals Backtested Returns
At this point, Southern Arc is out of control. Southern Arc Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0833, which indicates the firm had a 0.0833 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Southern Arc Minerals, which you can use to evaluate the volatility of the company. Please validate Southern Arc's Variance of 0.2202, coefficient of variation of 1218.68, and Risk Adjusted Performance of 0.059 to confirm if the risk estimate we provide is consistent with the expected return of 0.0397%. Southern Arc has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0607, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Southern Arc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Arc is expected to be smaller as well. Southern Arc Minerals right now has a risk of 0.48%. Please validate Southern Arc variance, as well as the relationship between the potential upside and day median price , to decide if Southern Arc will be following its existing price patterns.
Auto-correlation | 0.28 |
Poor predictability
Southern Arc Minerals has poor predictability. Overlapping area represents the amount of predictability between Southern Arc time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southern Arc Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Southern Arc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Southern Arc Minerals has a Return On Equity of -0.6342. This is 169.69% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is 104.58% higher than that of the company.
Southern Arc Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Arc's current stock value. Our valuation model uses many indicators to compare Southern Arc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Arc competition to find correlations between indicators driving Southern Arc's intrinsic value. More Info.Southern Arc Minerals is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Arc's earnings, one of the primary drivers of an investment's value.Southern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Arc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Southern Arc could also be used in its relative valuation, which is a method of valuing Southern Arc by comparing valuation metrics of similar companies.Southern Arc is currently under evaluation in return on equity category among its peers.
Southern Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 218.1 K | |||
| Shares Outstanding | 22.77 M | |||
| Shares Owned By Insiders | 56.39 % | |||
| Price To Earning | 0.66 X | |||
| Price To Book | 1.18 X | |||
| EBITDA | (427.82 K) | |||
| Net Income | (1.4 M) | |||
| Cash And Equivalents | 1.37 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 30.06 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (451.52 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | -0.41 | |||
| Market Capitalization | 1.02 M | |||
| Total Asset | 1.15 M | |||
| Net Asset | 1.15 M |
About Southern Arc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Arc Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Arc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Arc Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Southern Arc operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Southern Pink Sheet
Southern Arc financial ratios help investors to determine whether Southern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Arc security.