Statehouse Holdings Stock Performance
| STHZF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of 2.59, 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, StateHouse Holdings will likely underperform. StateHouse Holdings right now has a risk of 9.28%. Please validate StateHouse Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if StateHouse Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days StateHouse Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, StateHouse Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -13.9 M |
StateHouse |
StateHouse Holdings Relative Risk vs. Return Landscape
If you would invest 2.00 in StateHouse Holdings on September 17, 2024 and sell it today you would lose (0.50) from holding StateHouse Holdings or give up 25.0% of portfolio value over 90 days. StateHouse Holdings is currently producing 0.0674% returns and takes up 9.2813% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than StateHouse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
StateHouse Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StateHouse Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as StateHouse Holdings, and traders can use it to determine the average amount a StateHouse 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 = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | STHZF |
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Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StateHouse Holdings is not performing at its full potential. However, 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 StateHouse Holdings by adding StateHouse Holdings to a well-diversified portfolio.
StateHouse Holdings Fundamentals Growth
StateHouse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of StateHouse Holdings, and StateHouse 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 StateHouse Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.0666 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 162.29 M | |||
| Shares Outstanding | 252.59 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 60.3 M | |||
| EBITDA | (846.46 K) | |||
| Cash And Equivalents | 10.92 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 11.85 M | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (15.28 M) | |||
| Total Asset | 153.82 M | |||
About StateHouse Holdings Performance
By analyzing StateHouse Holdings' fundamental ratios, stakeholders can gain valuable insights into StateHouse Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StateHouse 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 StateHouse Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
StateHouse Holdings Inc. engages in the cultivation, processing, manufacturing, distribution, and retail of cannabis products for the adult-use and medical markets in the United States. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California. Statehouse Hldgs is traded on OTC Exchange in the United States.Things to note about StateHouse Holdings performance evaluation
Checking the ongoing alerts about StateHouse Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for StateHouse Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StateHouse Holdings had very high historical volatility over the last 90 days | |
| StateHouse Holdings has some characteristics of a very speculative penny stock | |
| StateHouse Holdings has high likelihood to experience some financial distress in the next 2 years | |
| StateHouse Holdings has accumulated 11.85 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. StateHouse Holdings has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist StateHouse Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, StateHouse Holdings' 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 StateHouse Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for StateHouse to invest in growth at high rates of return. When we think about StateHouse Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 60.3 M. Net Loss for the year was (26.16 M) with profit before overhead, payroll, taxes, and interest of 22.34 M. | |
| StateHouse Holdings has accumulated about 10.92 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing StateHouse 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 StateHouse Holdings' stock is overvalued or undervalued compared to its peers.
- Examining StateHouse 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 StateHouse Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of StateHouse Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StateHouse Holdings' pink sheet. These opinions can provide insight into StateHouse Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StateHouse Pink Sheet analysis
When running StateHouse Holdings' price analysis, check to measure StateHouse 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 StateHouse Holdings is operating at the current time. Most of StateHouse Holdings' value examination focuses on studying past and present price action to predict the probability of StateHouse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StateHouse Holdings' price. Additionally, you may evaluate how the addition of StateHouse Holdings to your portfolios can decrease your overall portfolio volatility.
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