The Stephan Co Performance
| SPCODelisted Stock | USD 0.08 0.02 31.17% |
The entity has a beta of 2.98, 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, Stephan will likely underperform. At this point, The Stephan has a negative expected return of -11.58%. Please make sure to validate Stephan's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if The Stephan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 unsteady performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm 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 77.00 in The Stephan Co on November 17, 2025 and sell it today you would lose (69.13) from holding The Stephan Co or give up 89.78% of portfolio value over 90 days. The Stephan Co is currently does not generate positive expected returns and assumes 32.3062% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stephan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stephan Target Price Odds to finish over Current Price
The tendency of Stephan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | close to 99 |
Based on a normal probability distribution, the odds of Stephan to move above the current price in 90 days from now is close to 99 (This The Stephan Co probability density function shows the probability of Stephan Pink Sheet to fall within a particular range of prices over 90 days) .
Stephan Price Density |
| Price |
Predictive Modules for Stephan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Stephan. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stephan'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.
Stephan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stephan is not an exception. The market had few large corrections towards the Stephan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Stephan Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stephan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2 | |
β | Beta against Dow Jones | 2.98 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.14 |
Stephan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stephan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Stephan can help investors quickly react to important events or material 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 generated a negative expected return over the last 90 days | |
| The Stephan has high historical volatility and very poor performance | |
| The Stephan has some characteristics of a very speculative penny stock | |
| The Stephan has a very high chance of going through financial distress in the upcoming years |
Stephan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stephan Pink Sheet often depends not only on the future outlook of the current and potential Stephan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stephan's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 591 K | |
| Forward Annual Dividend Rate | 0.3 |
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 generated a negative expected return over the last 90 days | |
| The Stephan has high historical volatility and very poor performance | |
| The Stephan has some characteristics of a very 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 services. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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