The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stemcell Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Stemcell Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Stemcell Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
2.6 M
Total Cashflows From Investing Activities
-679.9 K
Stemcell
Stemcell Holdings Relative Risk vs. Return Landscape
If you would invest 6.00 in Stemcell Holdings on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Stemcell Holdings or generate 0.0% return on investment over 90 days. Stemcell Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Stemcell, 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
Stemcell Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stemcell Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stemcell Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Fundamentals Growth
Stemcell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stemcell Holdings, and Stemcell Holdings 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 Stemcell Pink Sheet performance.
By examining Stemcell Holdings' fundamental ratios, stakeholders can obtain critical insights into Stemcell Holdings' 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 Stemcell Holdings 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.
Things to note about Stemcell Holdings performance evaluation
Checking the ongoing alerts about Stemcell Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stemcell Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Stemcell Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stemcell Holdings' pink sheet performance include:
Analyzing Stemcell Holdings' 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 Stemcell Holdings' stock is overvalued or undervalued compared to its peers.
Examining Stemcell Holdings' 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 Stemcell Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stemcell Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Stemcell Holdings' pink sheet. These opinions can provide insight into Stemcell Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stemcell Holdings' pink sheet performance is not an exact science, and many factors can impact Stemcell Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.