Stella Jones Stock Analysis

Stella Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stella Jones last dividend was issued on the 30th of November 2022. The entity had 4:1 split on the 28th of October 2013. Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. Stella-Jones Inc. was incorporation in 1992 and is headquartered in Saint-Laurent, Canada. Stella Jones operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 2490 people.The quote for Stella Jones is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stella Jones contact the company at 514 934 8666 or learn more at https://www.stella-jones.com.

Stella Jones Investment Alerts

Stella Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stella Jones's market, we take the total number of its shares issued and multiply it by Stella Jones's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stella Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 30th of November, Stella Jones has the Variance of 5.13, coefficient of variation of (571.25), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stella Jones, as well as the relationship between them. Please validate Stella Jones coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Stella Jones is priced more or less accurately, providing market reflects its prevalent price of 50.51 per share. Given that Stella Jones has information ratio of (0.24), we advise you to double-check Stella Jones's current market performance to make sure the company can sustain itself at a future point.

Stella Jones Price Movement Analysis

Stella Jones Predictive Daily Indicators

Stella Jones Forecast Models

Stella Jones' time-series forecasting models are one of many Stella Jones' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stella Jones' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stella Jones prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stella shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Stella Jones. By using and applying Stella Pink Sheet analysis, traders can create a robust methodology for identifying Stella entry and exit points for their positions.

When running Stella Jones' price analysis, check to measure Stella Jones' 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 Stella Jones is operating at the current time. Most of Stella Jones' value examination focuses on studying past and present price action to predict the probability of Stella Jones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stella Jones' price. Additionally, you may evaluate how the addition of Stella Jones to your portfolios can decrease your overall portfolio volatility.