Stem Inc Stock Performance
| STEM Stock | USD 0.39 0.04 9.30% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Stem returns are very sensitive to returns on the market. As the market goes up or down, Stem is expected to follow. Stem Inc right now has a risk of 9.73%. Please validate Stem maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stem will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Stem is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Michael Carlson of 6089 shares of Stem subject to Rule 16b-3 | 09/26/2024 |
2 | Stem, Inc. Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release | 10/23/2024 |
3 | KnowAtom Partner District Easton Public Schools Scores Double-Digit Lead on State Science Test | 11/01/2024 |
4 | Stem Third Quarter 2024 Earnings Misses Expectations | 11/06/2024 |
5 | 13-Year-Old Girl Wins 25000 At Premier Middle School STEM Competition | 11/08/2024 |
6 | Pitsco Education and Study Smart Tutors Join Forces for STEM | 11/12/2024 |
7 | Investors Give Stem, Inc. Shares A 28 percent Hiding | 11/13/2024 |
8 | Hughesnet and National 4-H Donate 1,000 STEM Education Kits to Students Across America | 11/14/2024 |
9 | As number of Chinese students in US keeps falling, Indians move to top of list | 11/18/2024 |
10 | NSTA Reveals 2025 List of the Best STEM Books for K-12 Students | 11/20/2024 |
| Begin Period Cash Flow | 87.9 M | |
| Free Cash Flow | -225.6 M |
Stem |
Stem Relative Risk vs. Return Landscape
If you would invest 49.00 in Stem Inc on September 2, 2024 and sell it today you would lose (10.00) from holding Stem Inc or give up 20.41% of portfolio value over 90 days. Stem Inc is currently generating 0.077% in daily expected returns and assumes 9.7311% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Stem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stem Inc, and traders can use it to determine the average amount a Stem'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 = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | STEM |
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Estimated Market Risk
| 9.73 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.08 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 Stem 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 Stem by adding Stem to a well-diversified portfolio.
Stem Fundamentals Growth
Stem Stock prices reflect investors' perceptions of the future prospects and financial health of Stem, and Stem 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 Stem Stock performance.
| Return On Equity | -15.31 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (1.37) % | ||||
| Current Valuation | 526.62 M | ||||
| Shares Outstanding | 162.75 M | ||||
| Price To Earning | 10.62 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 461.51 M | ||||
| Gross Profit | 35.66 M | ||||
| EBITDA | (79.17 M) | ||||
| Net Income | (140.41 M) | ||||
| Cash And Equivalents | 334.89 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 537.04 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | (2.12) X | ||||
| Cash Flow From Operations | (207.38 M) | ||||
| Earnings Per Share | (5.23) X | ||||
| Market Capitalization | 69.19 M | ||||
| Total Asset | 1.36 B | ||||
| Retained Earnings | (772.49 M) | ||||
| Working Capital | 221.88 M | ||||
| Current Asset | 2.11 M | ||||
| Current Liabilities | 3.47 M | ||||
About Stem Performance
By examining Stem's fundamental ratios, stakeholders can obtain critical insights into Stem's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stem is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.26 | 20.19 | |
| Return On Tangible Assets | (0.22) | (0.20) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Stem Inc performance evaluation
Checking the ongoing alerts about Stem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stem Inc had very high historical volatility over the last 90 days | |
| Stem Inc has some characteristics of a very speculative penny stock | |
| Stem Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 461.51 M. Net Loss for the year was (140.41 M) with profit before overhead, payroll, taxes, and interest of 35.66 M. | |
| Stem Inc currently holds about 334.89 M in cash with (207.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Stem Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: NSTA Reveals 2025 List of the Best STEM Books for K-12 Students |
- Analyzing Stem'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 Stem's stock is overvalued or undervalued compared to its peers.
- Examining Stem'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 Stem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stem's stock. These opinions can provide insight into Stem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.23) | Revenue Per Share 1.604 | Quarterly Revenue Growth (0.78) | Return On Assets (0.11) | Return On Equity (15.31) |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.