The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southern Concepts are completely uncorrelated.
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Over the last 90 days Southern Concepts Restaurant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Southern Concepts is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities
-1.9 M
Southern
Southern Concepts Relative Risk vs. Return Landscape
If you would invest 0.01 in Southern Concepts Restaurant on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Southern Concepts Restaurant or generate 0.0% return on investment over 90 days. Southern Concepts Restaurant is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Southern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Southern Concepts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Concepts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern Concepts Restaurant, and traders can use it to determine the average amount a Southern Concepts' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Southern Concepts is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern Concepts by adding Southern Concepts to a well-diversified portfolio.
Southern Concepts Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern Concepts, and Southern Concepts fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Pink Sheet performance.
Assessing Southern Concepts' fundamental ratios provides investors with valuable insights into Southern Concepts' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern Concepts is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern Concepts Restaurant Group, Inc. does not have significant business operations. Southern Concepts Restaurant Group, Inc. was founded in 2008 and is headquartered in Colorado Springs, Colorado. Southern Hospitality operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 44 people.
Things to note about Southern Concepts performance evaluation
Checking the ongoing alerts about Southern Concepts for important developments is a great way to find new opportunities for your next move. Pink Sheet 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
Evaluating Southern Concepts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Southern Concepts' pink sheet performance include:
Analyzing Southern Concepts' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern Concepts' stock is overvalued or undervalued compared to its peers.
Examining Southern Concepts' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Southern Concepts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Concepts' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Southern Concepts' pink sheet. These opinions can provide insight into Southern Concepts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Southern Concepts' pink sheet performance is not an exact science, and many factors can impact Southern Concepts' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.