Sterling Consolidated Corp Stock Net Income
| STCC Stock | USD 0.0002 0.00 0.00% |
As of the 1st of March, Sterling Consolidated has the Coefficient Of Variation of (812.40), variance of 139.64, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Consolidated, as well as the relationship between them.
Sterling Consolidated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sterling Consolidated's valuation are provided below:Sterling Consolidated Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sterling |
Sterling Consolidated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Consolidated.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Sterling Consolidated on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Consolidated Corp or generate 0.0% return on investment in Sterling Consolidated over 90 days. Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide More
Sterling Consolidated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Consolidated Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 96.0 |
Sterling Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Consolidated's standard deviation. In reality, there are many statistical measures that can use Sterling Consolidated historical prices to predict the future Sterling Consolidated's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Consolidated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sterling Consolidated March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.82 | |||
| Variance | 139.64 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 96.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sterling Consolidated Backtested Returns
We have found sixteen technical indicators for Sterling Consolidated Corp, which you can use to evaluate the volatility of the company. Please validate Sterling Consolidated's Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 139.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -1.46, 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. Sterling Consolidated right now has a risk of 0.0%. Please validate Sterling Consolidated information ratio, as well as the relationship between the skewness and day median price , to decide if Sterling Consolidated will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Sterling Consolidated Corp has perfect predictability. Overlapping area represents the amount of predictability between Sterling Consolidated time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Consolidated price movement. The serial correlation of 1.0 indicates that 100.0% of current Sterling Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sterling Consolidated Corp reported net income of 807.85 K. This is 99.84% lower than that of the Consumer Cyclical sector and 99.62% lower than that of the Auto Parts industry. The net income for all United States stocks is 99.86% higher than that of the company.
Sterling Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sterling Consolidated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sterling Consolidated could also be used in its relative valuation, which is a method of valuing Sterling Consolidated by comparing valuation metrics of similar companies.Sterling Consolidated is currently under evaluation in net income category among its peers.
Sterling Fundamentals
| 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 | |||
| Shares Owned By Insiders | 71.88 % | |||
| Price To Earning | 7.77 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 10.44 M | |||
| Gross Profit | 2.74 M | |||
| EBITDA | 1.18 M | |||
| Net Income | 807.85 K | |||
| Cash And Equivalents | 33.23 K | |||
| Total Debt | 2.46 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 202.15 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 4.26 M | |||
| Total Asset | 6.76 M | |||
| Retained Earnings | (633 K) | |||
| Working Capital | 893 K | |||
| Current Asset | 3.58 M | |||
| Current Liabilities | 2.69 M | |||
| Z Score | 1.6 | |||
| Net Asset | 6.76 M |
About Sterling Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sterling Consolidated Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sterling Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sterling Consolidated Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sterling Pink Sheet
Sterling Consolidated financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Consolidated security.