Stem Holdings Net Income
| STMH Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for zero technical drivers for Stem Holdings, which can be compared to its competition.
Stem Holdings' 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 Stem Holdings' valuation are provided below:Stem Holdings 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. Stem |
Stem Holdings '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 Stem Holdings' otc stock 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 Stem Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Stem Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Holdings or generate 0.0% return on investment in Stem Holdings over 90 days. Stem Holdings, Inc. operates as a vertically-integrated cannabis products and technology company More
Stem Holdings 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 Stem Holdings' otc stock 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 Stem Holdings upside and downside potential and time the market with a certain degree of confidence.
Stem Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem Holdings' standard deviation. In reality, there are many statistical measures that can use Stem Holdings historical prices to predict the future Stem Holdings' volatility.Stem Holdings Backtested Returns
We have found three technical indicators for Stem Holdings, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stem Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Stem Holdings has perfect predictability. Overlapping area represents the amount of predictability between Stem Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Stem Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Stem Holdings 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, Stem Holdings reported net income of (17.37 Million). This is 105.09% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 103.04% higher than that of the company.
Stem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Stem Holdings could also be used in its relative valuation, which is a method of valuing Stem Holdings by comparing valuation metrics of similar companies.Stem Holdings is currently under evaluation in net income category among its peers.
Stem Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 13.19 M | |||
| Shares Outstanding | 238.5 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.56 M | |||
| Gross Profit | 2.12 M | |||
| EBITDA | (13.47 M) | |||
| Net Income | (17.37 M) | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (6.47 M) | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 26.97 | |||
| Number Of Employees | 150 | |||
| Beta | 0.95 | |||
| Market Capitalization | 4.77 M | |||
| Total Asset | 30.98 M | |||
| Z Score | 1.8 | |||
| Net Asset | 30.98 M |
About Stem Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stem Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Stem OTC Stock
Stem Holdings financial ratios help investors to determine whether Stem OTC Stock 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 Stem with respect to the benefits of owning Stem Holdings security.