St Joseph Stock Net Income
| STJO Stock | USD 0.02 0.00 0.00% |
As of the 15th of February 2026, St Joseph owns the Standard Deviation of 3.21, risk adjusted performance of (0.07), and Mean Deviation of 0.7721. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of St Joseph, as well as the relationship between them.
St Joseph'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 St Joseph's valuation are provided below:St Joseph does not now have any fundamental measures 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. STJO |
St Joseph '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 St Joseph'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 St Joseph.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in St Joseph on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding St Joseph or generate 0.0% return on investment in St Joseph over 90 days. St Joseph is related to or competes with Greenlite Ventures, and ACC Aviation. Joseph, Inc., through its subsidiary, StafTek Services, Inc., engages in the recruitment and placement of professional t... More
St Joseph 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 St Joseph'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 St Joseph upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 29.14 |
St Joseph Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Joseph's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Joseph's standard deviation. In reality, there are many statistical measures that can use St Joseph historical prices to predict the future St Joseph's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.24 |
St Joseph February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.7721 | |||
| Coefficient Of Variation | (981.04) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 29.14 | |||
| Skewness | (7.90) | |||
| Kurtosis | 63.73 |
St Joseph Backtested Returns
As of now, STJO Pink Sheet is extremely dangerous. St Joseph retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for St Joseph, which you can use to evaluate the volatility of the company. Please validate St Joseph's Risk Adjusted Performance of (0.07), mean deviation of 0.7721, and Standard Deviation of 3.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0136%. St Joseph has a performance score of 14 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning St Joseph are expected to decrease at a much lower rate. During the bear market, St Joseph is likely to outperform the market. St Joseph currently owns a risk of 0.0761%. Please validate St Joseph risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if St Joseph will be following its current price history.
| Correlation Coefficient | 0.0 | |
| 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, St Joseph reported net income of (135,889). This is 100.01% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.02% higher than that of the company.
STJO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Joseph'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 St Joseph could also be used in its relative valuation, which is a method of valuing St Joseph by comparing valuation metrics of similar companies.St Joseph is currently under evaluation in net income category among its peers.
STJO Fundamentals
| Current Valuation | 68.56 K | |||
| Shares Outstanding | 13.34 M | |||
| Shares Owned By Insiders | 23.44 % | |||
| Price To Earning | (3.50) X | |||
| Price To Sales | 472.12 X | |||
| Net Income | (135.89 K) | |||
| Cash And Equivalents | 27.76 K | |||
| Total Debt | 74.7 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | 37.68 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.37 | |||
| Market Capitalization | 1.15 M | |||
| Retained Earnings | (4.88 M) | |||
| Working Capital | (818 K) | |||
| Current Liabilities | 818 K | |||
| Z Score | 9.0 |
About St Joseph Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Joseph's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Joseph using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Joseph 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.
Pair Trading with St Joseph
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if St Joseph position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in St Joseph will appreciate offsetting losses from the drop in the long position's value.Moving against STJO Pink Sheet
The ability to find closely correlated positions to St Joseph could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St Joseph when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back St Joseph - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling St Joseph to buy it.
The correlation of St Joseph is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as St Joseph moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St Joseph moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for St Joseph can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in STJO Pink Sheet
St Joseph financial ratios help investors to determine whether STJO 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 STJO with respect to the benefits of owning St Joseph security.