South Pacific Metals Stock Today
| SPMC Stock | 0.52 0.02 3.70% |
Performance11 of 100
| Odds Of DistressLess than 10
|
South Pacific is selling for under 0.52 as of the 2nd of May 2024; that is -3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.49. South Pacific has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. South Pacific has reported 10 for 1 split on 9th of February 2024. Equity ratings for South Pacific Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Category Basic Materials |
South Pacific is entity of Canada. It is traded as Stock on V exchange. The company has 0 outstanding shares. More on South Pacific Metals
Moving together with South Stock
| 0.79 | NGT | Newmont Goldcorp Corp | PairCorr |
| 0.68 | AEM | Agnico Eagle Mines | PairCorr |
| 0.66 | ABX | Barrick Gold Corp | PairCorr |
| 0.82 | WPM | Wheaton Precious Metals Earnings Call Next Week | PairCorr |
| 0.68 | FNV | Franco Nevada | PairCorr |
| 0.78 | K | Kinross Gold Corp Earnings Call This Week | PairCorr |
| 0.67 | AGI | Alamos Gold | PairCorr |
Moving against South Stock
| 0.61 | CDR | Condor Energies | PairCorr |
South Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. South Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding South Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Gold, Basic Materials, Aluminum, Gold, Basic Materials (View all Sectors) |
South Pacific Metals (SPMC) is traded on TSX Venture Exchange in Canada and employs 6 people. The company operates under Basic Materials sector and is part of Gold industry. South Pacific Metals has 0 outstanding shares.
Check South Pacific Probability Of Bankruptcy
South Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of South Pacific jumping above the current price in 90 days from now is about 1.7%. The South Pacific Metals probability density function shows the probability of South Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon South Pacific has a beta of 0.8737. This usually implies South Pacific Metals market returns are correlated to returns on the market. As the market goes up or down, South Pacific is expected to follow. Moreover, south Pacific Metals has an alpha of 1.1822, implying that it can generate a 1.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of South Pacific to move above the current price in 90 days from now is about 1.7 (This South Pacific Metals probability density function shows the probability of South Stock to fall within a particular range of prices over 90 days) .
South Pacific Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. South Pacific market risk premium is the additional return an investor will receive from holding South Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in South Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although South Pacific's alpha and beta are two of the key measurements used to evaluate South Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.65 | |||
| Semi Deviation | 6.68 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.11 |
South Stock Against Markets
Picking the right benchmark for South Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in South Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for South Pacific is critical whether you are bullish or bearish towards South Pacific Metals at a given time. Please also check how South Pacific's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in South Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
South Pacific Corporate Management
Elected by the shareholders, the South Pacific's board of directors comprises two types of representatives: South Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of South. The board's role is to monitor South Pacific's management team and ensure that shareholders' interests are well served. South Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, South Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stacey Halliwell | General Relations | Profile | |
| LLB BA | Corporate Counsel | Profile | |
| Martin Cooper | Acting Officer | Profile | |
| Nick Franey | Chief Geologist | Profile | |
| Adam Clode | Chief Officer | Profile | |
| Graeme Duncan | Chief Officer | Profile |
How to buy South Stock?
Before investing in South Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in South Pacific. To buy South Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of South Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase South Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located South Pacific Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased South Pacific Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as South Pacific Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in South Pacific Metals?
The danger of trading South Pacific Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of South Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than South Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile South Pacific Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in South Pacific Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for South Stock analysis
When running South Pacific's price analysis, check to measure South Pacific'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 South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |