Stem Inc Stock Performance

STEM Stock  USD 0.43  0  0.23%   
Stem holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stem are expected to decrease at a much lower rate. During the bear market, Stem is likely to outperform the market. Use Stem Inc total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Stem Inc.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Stem Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Stem displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Stem Inc Stem Inc Dividend Benchmark Dow Jones Industrial
1
Acquisition by David Buzby of 66667 shares of Stem at 0.84 subject to Rule 16b-3
01/14/2025
2
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Down -22.89 percent in 4 Weeks, Heres Why Stem Looks Ripe for a Turnaround
02/14/2025
7
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8
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9
Endava PLC Sponsored ADR Beats Q2 Earnings and Revenue Estimates
02/20/2025
10
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02/21/2025
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Stem, Inc. May Report Negative Earnings Know the Trend Ahead of Next Weeks Release
02/25/2025
12
MAZDA FOUNDATION , INC. AWARDS GRANTS TO FOCUS ON HUNGER RELIEF, STEM, AND WORKFORCE DEVELOPMENT IN UNDERSERVED COMMUNITIES ACROSS THE U.S.
02/26/2025
13
Stem Climbs 14 percent With New CEO Appointment
02/27/2025
Begin Period Cash Flow87.9 M
Free Cash Flow-225.6 M
  

Stem Relative Risk vs. Return Landscape

If you would invest  38.00  in Stem Inc on December 3, 2024 and sell it today you would earn a total of  4.90  from holding Stem Inc or generate 12.89% return on investment over 90 days. Stem Inc is currently generating 1.0489% in daily expected returns and assumes 13.9846% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stem, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSTEM 0246810121416 0.00.20.40.60.81.01.2
       Risk  
Given the investment horizon of 90 days Stem is expected to generate 18.64 times more return on investment than the market. However, the company is 18.64 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.075

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Estimated Market Risk

 13.98
  actual daily
96
96% of assets are less volatile

Expected Return

 1.05
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Stem is performing at about 5% 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 Stem by adding it 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
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500,000%1,000,000%1,500,000%2,000,000%
Return On Asset-0.11
Operating Margin(1.37) %
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Current Valuation532.67 M
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Shares Outstanding162.75 M
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Price To Earning10.62 X
Price To Book0.63 X
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Price To Sales0.27 X
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Revenue461.51 M
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Gross Profit5.16 M
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EBITDA(79.17 M)
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Net Income(140.41 M)
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Cash And Equivalents334.89 M
Cash Per Share2.17 X
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Total Debt537.04 M
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Debt To Equity0.90 %
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Current Ratio2.40 X
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Book Value Per Share(2.12) X
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Cash Flow From Operations(207.38 M)
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Earnings Per Share(5.23) X
Market Capitalization69.89 M
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Total Asset1.36 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50,000%100,000%150,000%200,000%250,000%300,000%350,000%
Retained Earnings(772.49 M)
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Working Capital221.88 M
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Current Asset2.11 M
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Current Liabilities3.47 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 24.45  23.22 
Return On Tangible Assets(0.25)(0.24)
Return On Capital Employed(0.16)(0.15)
Return On Assets(0.09)(0.10)
Return On Equity(0.30)(0.31)

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 is way too risky over 90 days horizon
Stem Inc has some characteristics of a very speculative penny stock
Stem Inc appears to be risky and price may revert if volatility continues
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 5.16 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 simplywall.st: Stem Climbs 14 percent With New CEO Appointment
Evaluating Stem's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stem's stock performance include:
  • 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.
It's essential to remember that evaluating Stem's stock performance is not an exact science, and many factors can impact Stem's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.