St Joseph Stock Performance
| STJO Stock | USD 0.02 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 1.37, 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, St Joseph will likely underperform. At this point, St Joseph has a negative expected return of -0.35%. Please make sure to validate St Joseph's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if St Joseph performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days St Joseph has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward-looking indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
STJO |
St Joseph Relative Risk vs. Return Landscape
If you would invest 3.00 in St Joseph on October 23, 2025 and sell it today you would lose (0.68) from holding St Joseph or give up 22.67% of portfolio value over 90 days. St Joseph is currently does not generate positive expected returns and assumes 3.314% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of pink sheets are less volatile than STJO, 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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St Joseph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Joseph's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as St Joseph, and traders can use it to determine the average amount a St Joseph'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 = -0.1052
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| Negative Returns | STJO |
Based on monthly moving average St Joseph 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 St Joseph by adding St Joseph to a well-diversified portfolio.
St Joseph Fundamentals Growth
STJO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of St Joseph, and St Joseph 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 STJO Pink Sheet performance.
| Current Valuation | 68.56 K | |||
| Shares Outstanding | 13.34 M | |||
| Price To Earning | (3.50) X | |||
| Price To Sales | 472.12 X | |||
| Cash And Equivalents | 27.76 K | |||
| Total Debt | 74.7 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | 37.68 K | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (4.88 M) | |||
| Current Liabilities | 818 K | |||
About St Joseph Performance
By examining St Joseph's fundamental ratios, stakeholders can obtain critical insights into St Joseph'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 St Joseph 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.
Joseph, Inc., through its subsidiary, StafTek Services, Inc., engages in the recruitment and placement of professional technical personnel, as well as finance and accounting personnel on a temporary and permanent basis primarily in the Tulsa, Oklahoma area. Joseph, Inc. was founded in 1997 and is based in McKinney, Texas. ST Joseph is traded on OTC Exchange in the United States.Things to note about St Joseph performance evaluation
Checking the ongoing alerts about St Joseph for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for St Joseph help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| St Joseph generated a negative expected return over the last 90 days | |
| St Joseph has some characteristics of a very speculative penny stock | |
| St Joseph has high historical volatility and very poor performance | |
| St Joseph currently holds 74.7 K in liabilities. St Joseph has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist St Joseph until it has trouble settling it off, either with new capital or with free cash flow. So, St Joseph'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 St Joseph sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STJO to invest in growth at high rates of return. When we think about St Joseph's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (135.89 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing St Joseph'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 St Joseph's stock is overvalued or undervalued compared to its peers.
- Examining St Joseph'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 St Joseph's management team can have a significant impact on its success or failure. Reviewing the track record and experience of St Joseph's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of St Joseph's pink sheet. These opinions can provide insight into St Joseph's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STJO Pink Sheet
St Joseph financial ratios help investors to determine whether STJO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STJO with respect to the benefits of owning St Joseph security.