Stemsation International Stock Net Income
| STSN Stock | USD 0 0.0003 9.09% |
As of the 3rd of February, Stemsation International has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,742), and Variance of 99.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stemsation International, as well as the relationship between them.
Stemsation International'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 Stemsation International's valuation are provided below:Stemsation International 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. Stemsation |
Stemsation International '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 Stemsation International'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 Stemsation International.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stemsation International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stemsation International or generate 0.0% return on investment in Stemsation International over 90 days. Stemsation International is related to or competes with Sky Century. StemSation International, Inc. develops, manufactures, and distributes natural wellness products that support the stem c... More
Stemsation International 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 Stemsation International'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 Stemsation International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 17.39 |
Stemsation International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemsation International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemsation International's standard deviation. In reality, there are many statistical measures that can use Stemsation International historical prices to predict the future Stemsation International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stemsation International'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.
Stemsation International February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (1,742) | |||
| Standard Deviation | 9.99 | |||
| Variance | 99.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 17.39 | |||
| Skewness | 0.3737 | |||
| Kurtosis | 3.88 |
Stemsation International Backtested Returns
Stemsation International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0835, which indicates the firm had a -0.0835 % return per unit of risk over the last 3 months. Stemsation International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemsation International's Risk Adjusted Performance of (0.03), coefficient of variation of (1,742), and Variance of 99.71 to confirm the risk estimate we provide. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Stemsation International returns are very sensitive to returns on the market. As the market goes up or down, Stemsation International is expected to follow. At this point, Stemsation International has a negative expected return of -0.74%. Please make sure to validate Stemsation International's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Stemsation International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Stemsation International has very weak reverse predictability. Overlapping area represents the amount of predictability between Stemsation International 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 Stemsation International price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Stemsation International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.07 | |
| 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, Stemsation International reported net income of (29,582). This is 100.01% 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 100.01% higher than that of the company.
Stemsation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stemsation International'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 Stemsation International could also be used in its relative valuation, which is a method of valuing Stemsation International by comparing valuation metrics of similar companies.Stemsation International is currently under evaluation in net income category among its peers.
Stemsation Fundamentals
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 24.76 M | |||
| Price To Sales | 727.92 X | |||
| Net Income | (29.58 K) | |||
| Cash And Equivalents | 178 | |||
| Total Debt | 339.98 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (181) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.22 | |||
| Market Capitalization | 3.47 M | |||
| Total Asset | 1.92 K | |||
| Z Score | 6.0 | |||
| Net Asset | 1.92 K |
About Stemsation International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stemsation International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stemsation International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stemsation International 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 Stemsation International
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 Stemsation International 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 Stemsation International will appreciate offsetting losses from the drop in the long position's value.Moving against Stemsation Pink Sheet
| 0.9 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.88 | TEVA | Teva Pharma Industries Aggressive Push | PairCorr |
| 0.77 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.77 | MKGAF | MERCK Kommanditgesells | PairCorr |
| 0.77 | MTSFY | Mitsui Fudosan Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Stemsation International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stemsation International 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 Stemsation International - 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 Stemsation International to buy it.
The correlation of Stemsation International 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 Stemsation International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stemsation International 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 Stemsation International 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 Stemsation Pink Sheet
Stemsation International financial ratios help investors to determine whether Stemsation 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 Stemsation with respect to the benefits of owning Stemsation International security.