Stemcell Holdings Stock Buy Hold or Sell Recommendation
| STMM Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Stemcell Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Stemcell Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Stemcell 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. Note, we conduct extensive research on individual companies such as Stemcell and provide practical buy, sell, or hold advice based on investors' constraints. Stemcell Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Stemcell |
Execute Stemcell Holdings Buy or Sell Advice
The Stemcell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stemcell Holdings. Macroaxis does not own or have any residual interests in Stemcell Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stemcell Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Stemcell Holdings Trading Alerts and Improvement Suggestions
| Stemcell Holdings generated a negative expected return over the last 90 days | |
| Stemcell Holdings has some characteristics of a very speculative penny stock | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Stemcell 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 Stemcell 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 Stemcell Holdings' price will be affected by overall pink sheet 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 Stemcell pink sheet'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 |
Stemcell Holdings Volatility Alert
At this time Stemcell Holdings exhibits very low volatility. Stemcell Holdings is a penny stock. Although Stemcell Holdings may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Stemcell 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 Stemcell instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Stemcell Holdings Fundamentals Vs Peers
Comparing Stemcell 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 Stemcell Holdings' direct or indirect competition across all of the common fundamentals between Stemcell Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stemcell Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stemcell Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stemcell Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stemcell Holdings to competition |
| Fundamentals | Stemcell Holdings | Peer Average |
| Return On Equity | 0.68 | -0.31 |
| Return On Asset | 0.34 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | (3.47 M) | 16.62 B |
| Shares Outstanding | 27.38 M | 571.82 M |
| Shares Owned By Insiders | 85.22 % | 10.09 % |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 6.18 M | 9.43 B |
| Gross Profit | 4.99 M | 27.38 B |
| EBITDA | 3.73 M | 3.9 B |
| Net Income | 2.41 M | 570.98 M |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | 2.52 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Market Capitalization | 1.64 M | 19.03 B |
| Total Asset | 6.42 M | 29.47 B |
| Net Asset | 6.42 M |
Stemcell Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stemcell . 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 Stemcell Holdings Buy or Sell Advice
When is the right time to buy or sell Stemcell Holdings? Buying financial instruments such as Stemcell Pink Sheet 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.
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Other Information on Investing in Stemcell Pink Sheet
Stemcell Holdings financial ratios help investors to determine whether Stemcell Pink Sheet 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 Stemcell with respect to the benefits of owning Stemcell Holdings security.