Stem Holdings Stock Buy Hold or Sell Recommendation
| STMH Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stem Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Stem Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Stem Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Stem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stem Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Stem |
Execute Stem Holdings Buy or Sell Advice
The Stem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stem Holdings. Macroaxis does not own or have any residual interests in Stem Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stem Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Stem Holdings Trading Alerts and Improvement Suggestions
| Stem Holdings generated a negative expected return over the last 90 days | |
| Stem Holdings has some characteristics of a very speculative penny stock | |
| Stem Holdings has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
Stem Holdings 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 Stem Holdings or Healthcare 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 Stem Holdings' price will be affected by overall otc stock 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 Stem otc'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Stem Holdings Volatility Alert
At this time Stem Holdings exhibits very low volatility. Stem Holdings is a penny stock. Although Stem Holdings may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Stem Holdings. 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 Stem instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Stem Holdings Fundamentals Vs Peers
Comparing Stem Holdings' 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 Stem Holdings' direct or indirect competition across all of the common fundamentals between Stem Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stem Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stem Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stem Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stem Holdings to competition |
| Fundamentals | Stem Holdings | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (1.05) % | (1.27) % |
| Operating Margin | (0.75) % | (5.51) % |
| Current Valuation | 13.19 M | 16.62 B |
| Shares Outstanding | 238.5 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 16.56 M | 9.43 B |
| Gross Profit | 2.12 M | 27.38 B |
| EBITDA | (13.47 M) | 3.9 B |
| Net Income | (17.37 M) | 570.98 M |
| Cash And Equivalents | 3.4 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.23 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (6.47 M) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 26.97 | |
| Number Of Employees | 150 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 4.77 M | 19.03 B |
| Total Asset | 30.98 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 30.98 M |
Stem Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stem . 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.
About Stem Holdings Buy or Sell Advice
When is the right time to buy or sell Stem Holdings? Buying financial instruments such as Stem OTC Stock 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 Stem Holdings 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
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Other Information on Investing in Stem OTC Stock
Stem Holdings financial ratios help investors to determine whether Stem OTC Stock 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 Stem with respect to the benefits of owning Stem Holdings security.