Stemcell Holdings Stock Current Valuation
| STMM Stock | USD 0.06 0.00 0.00% |
Valuation analysis of Stemcell Holdings helps investors to measure Stemcell Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Stemcell Holdings' price fluctuation is very steady at this time. Calculation of the real value of Stemcell Holdings is based on 3 months time horizon. Increasing Stemcell Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stemcell pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stemcell Holdings. Since Stemcell Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stemcell Pink Sheet. However, Stemcell Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0504 | Hype 0.06 | Naive 0.06 |
The intrinsic value of Stemcell Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stemcell Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stemcell Holdings helps investors to forecast how Stemcell pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stemcell Holdings more accurately as focusing exclusively on Stemcell Holdings' fundamentals will not take into account other important factors: Stemcell Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stemcell Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stemcell Holdings.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Stemcell Holdings on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Stemcell Holdings or generate 0.0% return on investment in Stemcell Holdings over 90 days. Stemcell Holdings is related to or competes with Rocket Pharmaceuticals, Aura Biosciences, Annexon, Solid Biosciences, Altimmune, Autolus Therapeutics, and DBV Technologies. More
Stemcell Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stemcell Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stemcell Holdings upside and downside potential and time the market with a certain degree of confidence.
Stemcell Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemcell Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemcell Holdings' standard deviation. In reality, there are many statistical measures that can use Stemcell Holdings historical prices to predict the future Stemcell Holdings' volatility.Stemcell Holdings Backtested Returns
We have found three technical indicators for Stemcell Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stemcell Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Stemcell Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Stemcell Holdings time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stemcell Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stemcell Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stemcell Holdings has a Current Valuation of (3.47 Million). This is 100.02% lower than that of the Healthcare sector and 100.07% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
Stemcell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stemcell Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stemcell Holdings could also be used in its relative valuation, which is a method of valuing Stemcell Holdings by comparing valuation metrics of similar companies.Stemcell Holdings is currently under evaluation in current valuation category among its peers.
Stemcell Fundamentals
| Return On Equity | 0.68 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | (3.47 M) | |||
| Shares Outstanding | 27.38 M | |||
| Shares Owned By Insiders | 85.22 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 6.18 M | |||
| Gross Profit | 4.99 M | |||
| EBITDA | 3.73 M | |||
| Net Income | 2.41 M | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 28 | |||
| Market Capitalization | 1.64 M | |||
| Total Asset | 6.42 M | |||
| Net Asset | 6.42 M |
About Stemcell Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stemcell Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stemcell Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stemcell Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Stemcell Pink Sheet
Stemcell Holdings financial ratios help investors to determine whether Stemcell 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 Stemcell with respect to the benefits of owning Stemcell Holdings security.