Stevia Corp Stock Performance
| STEV Stock | USD 0 0.0001 7.14% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stevia Corp are expected to decrease at a much lower rate. During the bear market, Stevia Corp is likely to outperform the market. At this point, Stevia Corp has a negative expected return of -0.56%. Please make sure to validate Stevia Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Stevia Corp 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 Stevia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Stevia |
Stevia Corp Relative Risk vs. Return Landscape
If you would invest 0.24 in Stevia Corp on November 9, 2025 and sell it today you would lose (0.11) from holding Stevia Corp or give up 45.83% of portfolio value over 90 days. Stevia Corp is currently does not generate positive expected returns and assumes 9.2258% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of pink sheets are less volatile than Stevia, 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 |
Stevia Corp Target Price Odds to finish over Current Price
The tendency of Stevia 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 | 90 days | 0 | about 85.22 |
Based on a normal probability distribution, the odds of Stevia Corp to move above the current price in 90 days from now is about 85.22 (This Stevia Corp probability density function shows the probability of Stevia Pink Sheet to fall within a particular range of prices over 90 days) .
Stevia Corp Price Density |
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Predictive Modules for Stevia Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stevia Corp. 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 Stevia Corp'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.
Stevia Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stevia Corp is not an exception. The market had few large corrections towards the Stevia Corp'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 Stevia Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stevia Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.01 |
Stevia Corp 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 Stevia Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stevia Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stevia Corp generated a negative expected return over the last 90 days | |
| Stevia Corp has high historical volatility and very poor performance | |
| Stevia Corp has some characteristics of a very speculative penny stock | |
| Stevia Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.37 M. Net Loss for the year was (9.24 M) with profit before overhead, payroll, taxes, and interest of 691.18 K. | |
| Stevia Corp currently holds about 1.42 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Stevia Corp Fundamentals Growth
Stevia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stevia Corp, and Stevia Corp 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 Stevia Pink Sheet performance.
| Return On Equity | -4.17 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.65 M | |||
| Shares Outstanding | 581.34 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.37 M | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.39 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.39 M | |||
| Retained Earnings | (13.22 M) | |||
| Current Asset | 5.59 M | |||
| Current Liabilities | 1.68 M | |||
About Stevia Corp Performance
Evaluating Stevia Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stevia Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stevia Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stevia Corp., a farm management and healthcare company, focuses on developing plant breeding and agricultural methodologies. Stevia Corp. was incorporated in 2007 and is based in Indianapolis, Indiana. STEVIA CORP operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Stevia Corp performance evaluation
Checking the ongoing alerts about Stevia Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stevia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stevia Corp generated a negative expected return over the last 90 days | |
| Stevia Corp has high historical volatility and very poor performance | |
| Stevia Corp has some characteristics of a very speculative penny stock | |
| Stevia Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.37 M. Net Loss for the year was (9.24 M) with profit before overhead, payroll, taxes, and interest of 691.18 K. | |
| Stevia Corp currently holds about 1.42 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stevia Corp'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 Stevia Corp's stock is overvalued or undervalued compared to its peers.
- Examining Stevia Corp'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 Stevia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stevia Corp's pink sheet. These opinions can provide insight into Stevia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stevia Pink Sheet Analysis
When running Stevia Corp's price analysis, check to measure Stevia Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp to your portfolios can decrease your overall portfolio volatility.