Stevia Nutra Corp Stock Beta
STNTDelisted Stock | USD 6.37 0.00 0.00% |
Stevia Nutra Corp fundamentals help investors to digest information that contributes to Stevia Nutra's financial success or failures. It also enables traders to predict the movement of Stevia Pink Sheet. The fundamental analysis module provides a way to measure Stevia Nutra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stevia Nutra pink sheet.
Stevia |
Stevia Nutra Corp Company Beta Analysis
Stevia Nutra's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Stevia Nutra Beta | 22036.3 |
Most of Stevia Nutra's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stevia Nutra Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Stevia Nutra Corp has a Beta of 22.04 K. This is much higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Stevia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stevia Nutra's direct or indirect competition against its Beta 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 Nutra could also be used in its relative valuation, which is a method of valuing Stevia Nutra by comparing valuation metrics of similar companies.Stevia Nutra is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stevia Nutra will likely underperform.
Stevia Fundamentals
Return On Asset | -16.54 | |||
Current Valuation | 106.4 K | |||
Shares Outstanding | 154.86 K | |||
Shares Owned By Institutions | 2.19 % | |||
Price To Earning | (0.24) X | |||
Price To Book | 3,872 X | |||
EBITDA | (861.41 K) | |||
Net Income | (586.47 K) | |||
Cash And Equivalents | 6.51 K | |||
Cash Per Share | 0.04 X | |||
Debt To Equity | 5.03 % | |||
Current Ratio | 0.07 X | |||
Book Value Per Share | (0.95) X | |||
Cash Flow From Operations | (252.31 K) | |||
Earnings Per Share | (5.15) X | |||
Number Of Employees | 19 | |||
Beta | 22036.3 | |||
Market Capitalization | 1.08 M | |||
Total Asset | 87.3 K | |||
Retained Earnings | (936 K) | |||
Working Capital | (178 K) | |||
Current Asset | 13 K | |||
Current Liabilities | 191 K | |||
Z Score | -46.1 | |||
Net Asset | 87.3 K |
About Stevia Nutra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stevia Nutra Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stevia Nutra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stevia Nutra 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Stevia Pink Sheet
If you are still planning to invest in Stevia Nutra Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stevia Nutra's history and understand the potential risks before investing.
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