Stevia Nutra Corp Performance

STNTDelisted Stock  USD 6.37  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stevia Nutra are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Stevia Nutra Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stevia Nutra is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities-33.7 K
  

Stevia Nutra Relative Risk vs. Return Landscape

If you would invest  637.00  in Stevia Nutra Corp on August 29, 2024 and sell it today you would earn a total of  0.00  from holding Stevia Nutra Corp or generate 0.0% return on investment over 90 days. Stevia Nutra Corp 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 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 Nutra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevia Nutra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stevia Nutra Corp, and traders can use it to determine the average amount a Stevia Nutra'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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
STNT
Based on monthly moving average Stevia Nutra 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 Stevia Nutra by adding Stevia Nutra to a well-diversified portfolio.

Stevia Nutra Fundamentals Growth

Stevia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stevia Nutra, and Stevia Nutra 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.

About Stevia Nutra Performance

Assessing Stevia Nutra's fundamental ratios provides investors with valuable insights into Stevia Nutra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stevia Nutra is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stevia Nutra Corp., a development stage company, focuses on the cultivation, development, and post-harvest processing of stevia plants for use as a sweetener. Stevia Nutra Corp. was founded in 2010 and is based in Corner Brook, Canada. STEVIA NUTRA is traded on OTC Exchange in the United States.

Things to note about Stevia Nutra Corp performance evaluation

Checking the ongoing alerts about Stevia Nutra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stevia Nutra Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stevia Nutra Corp is not yet fully synchronised with the market data
Stevia Nutra Corp has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stevia Nutra until it has trouble settling it off, either with new capital or with free cash flow. So, Stevia Nutra'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 Stevia Nutra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stevia to invest in growth at high rates of return. When we think about Stevia Nutra's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (586.47 K) with profit before overhead, payroll, taxes, and interest of 0.
Stevia Nutra Corp currently holds about 6.51 K in cash with (252.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Evaluating Stevia Nutra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stevia Nutra's pink sheet performance include:
  • Analyzing Stevia Nutra'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 Nutra's stock is overvalued or undervalued compared to its peers.
  • Examining Stevia Nutra'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 Nutra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevia Nutra's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Stevia Nutra's pink sheet. These opinions can provide insight into Stevia Nutra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stevia Nutra's pink sheet performance is not an exact science, and many factors can impact Stevia Nutra's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Stevia Pink Sheet

If you are still planning to invest in Stevia Nutra Corp 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 Stevia Nutra's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Transaction History
View history of all your transactions and understand their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Bonds Directory
Find actively traded corporate debentures issued by US companies
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.