Stem Inc Stock Market Value
| STEM Stock | USD 15.60 1.02 6.14% |
| Symbol | Stem |
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (13.39) | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.
Stem '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's 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Stem on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Inc or generate 0.0% return on investment in Stem over 90 days. Stem is related to or competes with Sangoma Technologies, Airship AI, Arrive AI, X3 Holdings, Arbe Robotics, Teads BV, and Tucows. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in... More
Stem 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's 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.84 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.81 |
Stem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem's standard deviation. In reality, there are many statistical measures that can use Stem historical prices to predict the future Stem's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stem'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.
Stem February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (2,045) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.54 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 30.84 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.81 | |||
| Skewness | (0.55) | |||
| Kurtosis | 3.13 |
Stem Inc Backtested Returns
Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0291, which indicates the firm had a -0.0291 % return per unit of risk over the last 3 months. Stem Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stem's Risk Adjusted Performance of (0.03), coefficient of variation of (2,045), and Variance of 44.54 to confirm the risk estimate we provide. The entity has a beta of 3.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. At this point, Stem Inc has a negative expected return of -0.16%. Please make sure to validate Stem's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stem Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Stem Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Stem time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Stem Inc price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Stem price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
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Stem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.