St Joseph Stock Market Outlook
| STJO Stock | USD 0.02 0.00 0.00% |
About 63% of St Joseph's investor base is looking to short. The analysis of overall sentiment of trading St Joseph pink sheet suggests that many investors are alarmed at this time. St Joseph's investing sentiment overview a quick insight into current market opportunities from investing in St Joseph. Many technical investors use St Joseph stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use St Joseph's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward St Joseph.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding St Joseph is 'Strong Sell'. The recommendation algorithm takes into account all of St Joseph's available fundamental, technical, and predictive indicators you will find on this site.
Execute St Joseph Advice
The STJO recommendation should be used to complement the investment advice compiled from the current analysts' consensus on St Joseph. Macroaxis does not own or have any residual interests in St Joseph or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St Joseph's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon St Joseph has a Mean Deviation of 0.7721, Standard Deviation of 3.21 and Variance of 10.31We provide trade recommendation to complement the latest expert consensus on St Joseph. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure St Joseph is not overpriced, please validate all St Joseph fundamentals, including its net income, as well as the relationship between the cash flow from operations and retained earnings . As St Joseph appears to be a penny stock we also recommend to double-check its book value per share numbers.
St Joseph Trading Alerts and Improvement Suggestions
| St Joseph generated a negative expected return over the last 90 days | |
| St Joseph has some characteristics of a very speculative penny stock | |
| St Joseph has high historical volatility and very poor performance | |
| St Joseph currently holds 74.7 K in liabilities. St Joseph has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist St Joseph until it has trouble settling it off, either with new capital or with free cash flow. So, St Joseph'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 St Joseph sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STJO to invest in growth at high rates of return. When we think about St Joseph's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (135.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
St Joseph Returns Distribution Density
The distribution of St Joseph's historical returns is an attempt to chart the uncertainty of St Joseph's future price movements. The chart of the probability distribution of St Joseph daily returns describes the distribution of returns around its average expected value. We use St Joseph price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St Joseph returns is essential to provide solid investment analysis for St Joseph.
| Mean Return | -0.33 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of St Joseph historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
St Joseph Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to St Joseph or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that St Joseph's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STJO pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.13 |
St Joseph Volatility Alert
St Joseph exhibits very low volatility with skewness of -7.9 and kurtosis of 63.73. St Joseph is a penny stock. Although St Joseph may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in St Joseph. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on STJO instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.St Joseph Fundamentals Vs Peers
Comparing St Joseph's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze St Joseph's direct or indirect competition across all of the common fundamentals between St Joseph and the related equities. This way, we can detect undervalued stocks with similar characteristics as St Joseph or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of St Joseph's fundamental indicators could also be used in its relative valuation, which is a method of valuing St Joseph by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare St Joseph to competition |
| Fundamentals | St Joseph | Peer Average |
| Current Valuation | 68.56 K | 16.62 B |
| Shares Outstanding | 13.34 M | 571.82 M |
| Shares Owned By Insiders | 23.44 % | 10.09 % |
| Price To Earning | (3.50) X | 28.72 X |
| Price To Sales | 472.12 X | 11.42 X |
| Net Income | (135.89 K) | 570.98 M |
| Cash And Equivalents | 27.76 K | 2.7 B |
| Total Debt | 74.7 K | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | 37.68 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.15 M | 19.03 B |
| Retained Earnings | (4.88 M) | 9.33 B |
| Working Capital | (818 K) | 1.48 B |
| Current Liabilities | 818 K | 7.9 B |
| Z Score | 9.0 | 8.72 |
St Joseph Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STJO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0232 | |||
| Day Typical Price | 0.0232 |
About St Joseph Buy or Sell Advice
When is the right time to buy or sell St Joseph? Buying financial instruments such as STJO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having St Joseph in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in STJO Pink Sheet
St Joseph financial ratios help investors to determine whether STJO 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 STJO with respect to the benefits of owning St Joseph security.