5RE.F

Southern Empire Resources Corp.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
0.03
▼ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.03
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
1.50K
Market cap
$3.03M
P/E (TTM)
52W range
0.01 – 0.05

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.03
VWAP
0.03
0.00% from price
Relative volume
8.43×
Unusually busy
Session range
0.03 – 0.03
Position in range
ATR (14D)
0.00
0.48% of price
Prior day high
0.03
PDH
Prior day low
0.03
PDL
Bid / ask spread
Quote not published
Session volume
1.50K
Avg 178

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
-36.17% -47.2%
YTD
-25.00% -37.3%
1Y
+100.00% +80.0%
3Y
-25.00% -99.2%
5Y
-59.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 5RE.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
Wallster (Dale)
Director of Issuer
BUY 36.00K $1.80K Indirect
Jun 17, 26
Wallster (Dale)
Director of Issuer
BUY 58.00K $2.90K Indirect
Jun 16, 26
Wallster (Dale)
Director of Issuer
BUY 57.03K $3.25K Indirect
Jun 16, 26
Wallster (Dale)
Director of Issuer
BUY 20.00K $10.72K Indirect
Jun 16, 26
Wallster (Dale)
Director of Issuer
BUY 73.00K $3.65K Indirect
Jun 5, 26
Davidson (Andrew)
Director of Issuer
BUY 1.20M $60.00K Indirect
Jun 1, 26
Wallster (Dale)
Director of Issuer
BUY 437.97K $22.34K Indirect
Apr 17, 26
Wallster (Dale)
Director of Issuer
EXERCISE 500.00K $25.50K Direct
Mar 24, 26
Wallster (Dale)
Director of Issuer
BUY 100.00K $5.10K Indirect
Mar 19, 26
Wallster (Dale)
Director of Issuer
BUY 10.00K $360 Indirect
Dec 31, 25
Wallster (Dale)
Director of Issuer
BUY 137.00K $4.66K Indirect
Dec 10, 25
Davidson (Andrew)
Director of Issuer
EXERCISE 250.00K $12.75K Direct
Dec 10, 25
Davidson (Andrew)
Director of Issuer
EXERCISE 350.00K $12.60K Direct
Dec 10, 25
Heath, Alexandre Nicolas
Director of Issuer
EXERCISE 150.00K $7.65K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Davidson (Andrew)
Director of Issuer Acquisition or disposition carried out privately
Heath, Alexandre Nicolas
Director of Issuer 150.00K Exercise of options
Kavanagh (Paul Edward)
Director of Issuer 400.00K Exercise of options
Wallster (Dale)
Director of Issuer Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$3.03M
Enterprise value$2.77M
Revenue (TTM)
Gross profit
EBITDA$-728.18K
Net income$-818.49K
EPS (TTM)$0.00
Free cash flow$-1.66M
Total cash$258.07K
Total debt$0
Book value / share$-0.01
Shares outstanding101.00M
Float79.80M
Short % of float
Dividend yield
Beta (5Y)1.72

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-3.81
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets-32.74%
Debt / equity
Current ratio0.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $2.11K$3.02K$4.31K$6.16K -30.0%
Gross profit -$2.11K-$3.02K-$4.31K-$6.16K +30.0%
Research & development $88.67K
Selling, general & admin $657.72K$690.00K$846.28K$755.59K -4.7%
Total operating expense $696.11K$726.79K$939.65K$966.30K -4.2%
Operating income -$698.22K-$729.81K-$943.97K-$972.47K +4.3%
Pre-tax income -$848.15K-$11.83M-$3.97M-$709.31K +92.8%
Net income -$848.15K-$11.83M-$3.97M-$709.31K +92.8%
Net income to common -$848.15K-$11.83M-$3.97M-$709.31K +92.8%
Basic EPS -0.01-0.18-0.06-0.01 +94.4%
Diluted EPS -0.01-0.18-0.06-0.01 +94.4%
EBIT -$698.22K-$729.81K-$943.97K-$972.47K +4.3%
EBITDA -$696.11K-$726.79K-$939.65K-$966.30K +4.2%
Basic shares 68.64M67.45M66.56M61.55M +1.8%
Diluted shares 68.64M67.45M66.56M61.55M +1.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders20.11%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.03
+0.17% from price
SMA 20
0.03
+0.17% from price
SMA 50
0.03
-3.26% from price
SMA 100
0.03
-5.73% from price
SMA 200
0.03
-9.54% from price
EMA 12
0.03
+0.13% from price
EMA 26
0.03
-0.59% from price
EMA 50
0.03
-2.63% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
0.48% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.03 vs 0.03
Trend bias
Below 200
-9.54%

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
0.48% of price
Beta (reported)
1.72
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.