Stem Holdings Stock Performance
| STMH Stock | USD 0.0001 0.00 0.00% |
Stem Holdings holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem Holdings will likely underperform. Use Stem Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on Stem Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stem Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, Stem Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Free Cash Flow | -6.7 M |
Stem |
Stem Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Stem Holdings on April 25, 2025 and sell it today you would earn a total of 0.00 from holding Stem Holdings or generate 0.0% return on investment over 90 days. Stem Holdings is currently generating 44.2623% in daily expected returns and assumes 220.2458% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stem, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stem Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Stem Holdings, and traders can use it to determine the average amount a Stem Holdings' 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 = 0.201
| Best Portfolio | Best Equity | STMH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 220.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Stem Holdings is performing at about 15% of its full potential. 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 Stem Holdings by adding it to a well-diversified portfolio.
Stem Holdings Fundamentals Growth
Stem OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Stem Holdings, and Stem Holdings 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 Stem OTC Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 13.19 M | |||
| Shares Outstanding | 238.5 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.56 M | |||
| EBITDA | (13.47 M) | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (6.47 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 30.98 M | |||
About Stem Holdings Performance
By evaluating Stem Holdings' fundamental ratios, stakeholders can gain valuable insights into Stem Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stem Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stem Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stem Holdings, Inc. operates as a vertically-integrated cannabis products and technology company. The company was incorporated in 2016 and is headquartered in Boca Raton, Florida. Stem Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 450 people.Things to note about Stem Holdings performance evaluation
Checking the ongoing alerts about Stem Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Stem Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stem Holdings is way too risky over 90 days horizon | |
| Stem Holdings has some characteristics of a very speculative penny stock | |
| Stem Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 16.56 M. Net Loss for the year was (17.37 M) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| Stem Holdings currently holds about 3.4 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stem Holdings' 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 Stem Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Stem Holdings' 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 Stem Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stem Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Stem Holdings' otc stock. These opinions can provide insight into Stem Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stem OTC Stock analysis
When running Stem Holdings' price analysis, check to measure Stem Holdings' 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 Stem Holdings is operating at the current time. Most of Stem Holdings' value examination focuses on studying past and present price action to predict the probability of Stem Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stem Holdings' price. Additionally, you may evaluate how the addition of Stem Holdings to your portfolios can decrease your overall portfolio volatility.
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