Stem Holdings Financials
| STMH Stock | USD 0.01 0.00 0.00% |
With this module, you can analyze Stem financials for your investing period. You should be able to track the changes in Stem Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Stem |
Understanding current and past Stem Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stem Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Stem Holdings' assets may result in an increase in income on the income statement.
The data published in Stem Holdings' official financial statements typically reflect Stem Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Stem Holdings' quantitative information. For example, before you start analyzing numbers published by Stem accountants, it's essential to understand Stem Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Stem Holdings Stock Summary
Stem Holdings competes with BioQuest Corp, Goodness Growth, Rubicon Organics, and Grown Rogue. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US85858U1079 |
| Business Address | 2201 NW Corporate |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | stemholdings.com |
| Phone | 561 948 5410 |
| Currency | USD - US Dollar |
Stem Holdings Key Financial Ratios
Stem Holdings' financial ratios allow both analysts and investors to convert raw data from Stem Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Stem Holdings over time and compare it to other companies across industries.| Return On Equity | -0.65 | |||
| Return On Asset | -0.18 | |||
| Target Price | 26.97 | |||
| Number Of Employees | 150 | |||
| Beta | 0.95 |
Stem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stem Holdings's current stock value. Our valuation model uses many indicators to compare Stem Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stem Holdings competition to find correlations between indicators driving Stem Holdings's intrinsic value. More Info.Stem Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stem Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stem Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Stem Holdings Systematic Risk
Stem Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stem Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Stem Holdings correlated with the market. If Beta is less than 0 Stem Holdings generally moves in the opposite direction as compared to the market. If Stem Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stem Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stem Holdings is generally in the same direction as the market. If Beta > 1 Stem Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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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