Sterling Consolidated Corp Stock Performance
| STCC Stock | USD 0.0002 0.00 0.00% |
Sterling Consolidated holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -43.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sterling Consolidated are expected to decrease by larger amounts. On the other hand, during market turmoil, Sterling Consolidated is expected to outperform it. Use Sterling Consolidated information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Sterling Consolidated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sterling Consolidated Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Sterling Consolidated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Sterling |
Sterling Consolidated Relative Risk vs. Return Landscape
If you would invest 0.03 in Sterling Consolidated Corp on October 1, 2025 and sell it today you would lose (0.01) from holding Sterling Consolidated Corp or give up 33.33% of portfolio value over 90 days. Sterling Consolidated Corp is currently generating 27.6825% in daily expected returns and assumes 178.4383% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sterling, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sterling Consolidated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Consolidated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sterling Consolidated Corp, and traders can use it to determine the average amount a Sterling Consolidated's 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 = 0.1551
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Based on monthly moving average Sterling Consolidated is performing at about 12% of its full potential. 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 Sterling Consolidated by adding it to a well-diversified portfolio.
Sterling Consolidated Fundamentals Growth
Sterling Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sterling Consolidated, and Sterling Consolidated 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 Sterling Pink Sheet performance.
| Return On Equity | 0.0251 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.33 M | |||
| Shares Outstanding | 47.28 M | |||
| Price To Earning | 7.77 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 10.44 M | |||
| EBITDA | 1.18 M | |||
| Cash And Equivalents | 33.23 K | |||
| Total Debt | 2.46 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 202.15 K | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | (633 K) | |||
| Current Asset | 3.58 M | |||
| Current Liabilities | 2.69 M | |||
About Sterling Consolidated Performance
By analyzing Sterling Consolidated's fundamental ratios, stakeholders can gain valuable insights into Sterling Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sterling Consolidated 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 Sterling Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide. Sterling Consolidated Corp. was founded in 1970 and is headquartered in Neptune, New Jersey. Sterling Cons is traded on OTC Exchange in the United States.Things to note about Sterling Consolidated performance evaluation
Checking the ongoing alerts about Sterling Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sterling Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Consolidated is way too risky over 90 days horizon | |
| Sterling Consolidated has some characteristics of a very speculative penny stock | |
| Sterling Consolidated appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sterling Consolidated's 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 Sterling Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Sterling Consolidated's 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 Sterling Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Consolidated's pink sheet. These opinions can provide insight into Sterling Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sterling Pink Sheet analysis
When running Sterling Consolidated's price analysis, check to measure Sterling Consolidated's 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 Sterling Consolidated is operating at the current time. Most of Sterling Consolidated's value examination focuses on studying past and present price action to predict the probability of Sterling Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Consolidated's price. Additionally, you may evaluate how the addition of Sterling Consolidated to your portfolios can decrease your overall portfolio volatility.
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