STS Evermedia Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STS Evermedia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STS Evermedia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, STS Evermedia is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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STS Evermedia Relative Risk vs. Return Landscape
If you would invest (100.00) in STS Evermedia on October 2, 2025 and sell it today you would earn a total of 100.00 from holding STS Evermedia or generate -100.0% return on investment over 90 days. STS Evermedia is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than STS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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STS Evermedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STS Evermedia's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as STS Evermedia, and traders can use it to determine the average amount a STS Evermedia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average STS Evermedia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STS Evermedia by adding STS Evermedia to a well-diversified portfolio.
STS Evermedia Fundamentals Growth
STS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of STS Evermedia, and STS Evermedia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STS OTC Stock performance.
| Return On Asset | -0.88 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 403.49 K | |||
| Shares Outstanding | 449 K | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 184.86 K | |||
| Cash And Equivalents | 9.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 412.66 K | |||
| Book Value Per Share | (0.15) X | |||
| Earnings Per Share | (0.21) X | |||
Things to note about STS Evermedia performance evaluation
Checking the ongoing alerts about STS Evermedia for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for STS Evermedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STS Evermedia is not yet fully synchronised with the market data | |
| STS Evermedia has some characteristics of a very speculative penny stock | |
| STS Evermedia has a very high chance of going through financial distress in the upcoming years | |
| STS Evermedia currently holds 412.66 K in liabilities. STS Evermedia has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STS Evermedia until it has trouble settling it off, either with new capital or with free cash flow. So, STS Evermedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STS Evermedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STS to invest in growth at high rates of return. When we think about STS Evermedia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 184.86 K. Net Loss for the year was (206.58 K) with profit before overhead, payroll, taxes, and interest of 89.7 K. |
- Analyzing STS Evermedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STS Evermedia's stock is overvalued or undervalued compared to its peers.
- Examining STS Evermedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STS Evermedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STS Evermedia's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of STS Evermedia's otc stock. These opinions can provide insight into STS Evermedia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in STS OTC Stock
If you are still planning to invest in STS Evermedia 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 STS Evermedia's history and understand the potential risks before investing.
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