Southern Its International Stock Performance
| SITS Stock | USD 0.04 0 8.43% |
The entity has a beta of -0.065, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern ITS are expected to decrease at a much lower rate. During the bear market, Southern ITS is likely to outperform the market. Southern ITS Interna right now has a risk of 5.44%. Please validate Southern ITS sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Southern ITS will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Southern ITS International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Southern ITS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Southern ITS Relative Risk vs. Return Landscape
If you would invest 4.75 in Southern ITS International on September 15, 2024 and sell it today you would lose (0.25) from holding Southern ITS International or give up 5.26% of portfolio value over 90 days. Southern ITS International is currently generating 0.0604% in daily expected returns and assumes 5.4373% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% 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. Expected Return |
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Southern ITS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern ITS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Southern ITS International, and traders can use it to determine the average amount a Southern ITS's 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 = 0.0111
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| Cash | Small Risk | Average Risk | SITS | Huge Risk |
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern ITS 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 ITS by adding Southern ITS to a well-diversified portfolio.
Southern ITS Fundamentals Growth
Southern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Southern ITS, and Southern ITS 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.
| Return On Asset | -0.44 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 117.73 M | |||
| Price To Earning | (1.04) X | |||
| Price To Sales | 15.87 X | |||
| Revenue | 561.19 K | |||
| EBITDA | (297.12 K) | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 95.91 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 124.87 K | |||
| Retained Earnings | (8.82 M) | |||
| Current Asset | 52 K | |||
| Current Liabilities | 3.01 M | |||
About Southern ITS Performance
Assessing Southern ITS's fundamental ratios provides investors with valuable insights into Southern ITS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern ITS 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 ITS International, Inc. engages in the turnkey integration of electronic security systems for transportation, gaming, and other secure operation industries in government and private sectors primarily in the United States. Southern ITS International, Inc. is headquartered in Las Vegas, Nevada. Southern Its operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Southern ITS Interna performance evaluation
Checking the ongoing alerts about Southern ITS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Southern ITS Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern ITS Interna had very high historical volatility over the last 90 days | |
| Southern ITS Interna has some characteristics of a very speculative penny stock | |
| Southern ITS Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern ITS until it has trouble settling it off, either with new capital or with free cash flow. So, Southern ITS'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 Southern ITS Interna 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 ITS's use of debt, we should always consider it together with cash and equity. |
- Analyzing Southern ITS's 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 ITS's stock is overvalued or undervalued compared to its peers.
- Examining Southern ITS's 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 ITS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern ITS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern ITS's pink sheet. These opinions can provide insight into Southern ITS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern Pink Sheet Analysis
When running Southern ITS's price analysis, check to measure Southern ITS'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 Southern ITS is operating at the current time. Most of Southern ITS's value examination focuses on studying past and present price action to predict the probability of Southern ITS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern ITS's price. Additionally, you may evaluate how the addition of Southern ITS to your portfolios can decrease your overall portfolio volatility.