The Stephan Co Performance
| SPCODelisted Stock | USD 1.64 0.06 3.53% |
The entity has a beta of -0.0802, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stephan are expected to decrease at a much lower rate. During the bear market, Stephan is likely to outperform the market. The Stephan right now has a risk of 0.0%. Please validate Stephan potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stephan will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days The Stephan Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Stephan is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -2000.00 |
Stephan |
Stephan Relative Risk vs. Return Landscape
If you would invest 164.00 in The Stephan Co on August 28, 2024 and sell it today you would earn a total of 0.00 from holding The Stephan Co or generate 0.0% return on investment over 90 days. The Stephan Co 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 pink sheets are less volatile than Stephan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stephan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stephan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Stephan Co, and traders can use it to determine the average amount a Stephan'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 Stephan 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 Stephan by adding Stephan to a well-diversified portfolio.
Stephan Fundamentals Growth
Stephan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stephan, and Stephan 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 Stephan Pink Sheet performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 6.51 M | ||||
| Shares Outstanding | 3.8 M | ||||
| Price To Earning | (0.62) X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 7.93 M | ||||
| EBITDA | (9.19 M) | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 118 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 573 K | ||||
| Earnings Per Share | (3.56) X | ||||
| Total Asset | 3.97 M | ||||
| Retained Earnings | (14.39 M) | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 407 K | ||||
About Stephan Performance
By examining Stephan's fundamental ratios, stakeholders can obtain critical insights into Stephan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stephan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Stephan Co., together with its subsidiaries, manufactures, sells, and distributes hair care and personal care products. The Stephan Co. was founded in 1897 and is headquartered in Williamsport, Pennsylvania. STEPHAN CO operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 95 people.Things to note about The Stephan performance evaluation
Checking the ongoing alerts about Stephan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for The Stephan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Stephan is not yet fully synchronised with the market data | |
| The Stephan may become a speculative penny stock | |
| The Stephan has a very high chance of going through financial distress in the upcoming years |
- Analyzing Stephan'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 Stephan's stock is overvalued or undervalued compared to its peers.
- Examining Stephan'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 Stephan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stephan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stephan's pink sheet. These opinions can provide insight into Stephan'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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Stephan Pink Sheet
If you are still planning to invest in The Stephan 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 Stephan's history and understand the potential risks before investing.
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