Stevia Corp Stock Net Income
| STEV Stock | USD 0 0.0001 7.14% |
As of the 3rd of February, Stevia Corp has the Variance of 125.87, risk adjusted performance of (0.0009), and Coefficient Of Variation of (7,164). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stevia Corp, as well as the relationship between them. Please validate Stevia Corp coefficient of variation and value at risk to decide if Stevia Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0013 per share. As Stevia Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Stevia Corp'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 Stevia Corp's valuation are provided below:Stevia 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. Stevia |
Stevia Corp '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 Stevia Corp'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 Stevia Corp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stevia Corp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stevia Corp or generate 0.0% return on investment in Stevia Corp over 90 days. Stevia Corp is related to or competes with Cult Food. Stevia Corp., a farm management and healthcare company, focuses on developing plant breeding and agricultural methodolog... More
Stevia Corp 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 Stevia Corp'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 Stevia Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 15.38 |
Stevia Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevia Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stevia Corp's standard deviation. In reality, there are many statistical measures that can use Stevia Corp historical prices to predict the future Stevia Corp's volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.0582 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevia Corp'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.
Stevia Corp February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | 0.0682 | |||
| Mean Deviation | 7.09 | |||
| Coefficient Of Variation | (7,164) | |||
| Standard Deviation | 11.22 | |||
| Variance | 125.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.0582 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 15.38 | |||
| Skewness | 0.0441 | |||
| Kurtosis | 2.41 |
Stevia Corp Backtested Returns
Stevia Corp appears to be out of control, given 3 months investment horizon. Stevia Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Stevia Corp, which you can use to evaluate the volatility of the company. Please review Stevia Corp's Coefficient Of Variation of (7,164), risk adjusted performance of (0.0009), and Variance of 125.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stevia Corp holds a performance score of 1. The entity has a beta of -2.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stevia Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Stevia Corp is expected to outperform it. Please check Stevia Corp's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Stevia Corp's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Stevia Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Stevia Corp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Stevia Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stevia Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| 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, Stevia Corp reported net income of (9.24 Million). This is 100.84% lower than that of the Food Products sector and 102.37% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.62% higher than that of the company.
Stevia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stevia Corp'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 Stevia Corp could also be used in its relative valuation, which is a method of valuing Stevia Corp by comparing valuation metrics of similar companies.Stevia Corp is currently under evaluation in net income category among its peers.
Stevia Fundamentals
| Return On Equity | -4.17 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.65 M | |||
| Shares Outstanding | 581.34 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.37 M | |||
| Gross Profit | 691.18 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (9.24 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.39 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.62 | |||
| Market Capitalization | 2.44 M | |||
| Total Asset | 4.39 M | |||
| Retained Earnings | (13.22 M) | |||
| Working Capital | 3.91 M | |||
| Current Asset | 5.59 M | |||
| Current Liabilities | 1.68 M | |||
| Z Score | -3.2 | |||
| Net Asset | 4.39 M |
About Stevia Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stevia Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stevia Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stevia 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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Additional Tools for Stevia Pink Sheet Analysis
When running Stevia Corp's price analysis, check to measure Stevia Corp'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 Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp to your portfolios can decrease your overall portfolio volatility.