Stemsation International Stock Performance
| STSN Stock | USD 0 0.0001 3.12% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Stemsation International returns are very sensitive to returns on the market. As the market goes up or down, Stemsation International is expected to follow. At this point, Stemsation International has a negative expected return of -0.58%. Please make sure to validate Stemsation International's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Stemsation International 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 Stemsation International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic 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
Stemsation |
Stemsation International Relative Risk vs. Return Landscape
If you would invest 0.60 in Stemsation International on November 8, 2025 and sell it today you would lose (0.27) from holding Stemsation International or give up 45.0% of portfolio value over 90 days. Stemsation International is currently does not generate positive expected returns and assumes 8.8858% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Stemsation, 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 |
Stemsation International Target Price Odds to finish over Current Price
The tendency of Stemsation 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 69.99 |
Based on a normal probability distribution, the odds of Stemsation International to move above the current price in 90 days from now is about 69.99 (This Stemsation International probability density function shows the probability of Stemsation Pink Sheet to fall within a particular range of prices over 90 days) .
Stemsation International Price Density |
| Price |
Predictive Modules for Stemsation International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stemsation International. 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 Stemsation International'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.
Stemsation International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stemsation International is not an exception. The market had few large corrections towards the Stemsation International'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 Stemsation International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stemsation International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | -0.0076 |
Stemsation International 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 Stemsation International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stemsation International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stemsation International generated a negative expected return over the last 90 days | |
| Stemsation International has high historical volatility and very poor performance | |
| Stemsation International has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (29.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stemsation International currently holds about 178 in cash with (181) of positive cash flow from operations. |
Stemsation International Fundamentals Growth
Stemsation Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stemsation International, and Stemsation International 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 Stemsation Pink Sheet performance.
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 24.76 M | |||
| Price To Sales | 727.92 X | |||
| Cash And Equivalents | 178 | |||
| Total Debt | 339.98 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (181) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.92 K | |||
About Stemsation International Performance
By examining Stemsation International's fundamental ratios, stakeholders can obtain critical insights into Stemsation International'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 Stemsation International 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.
StemSation International, Inc. develops, manufactures, and distributes natural wellness products that support the stem cell and endocannabinoid systems in the human body. StemSation International, Inc. is headquartered in Boca Raton, Florida. Sternsation International operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Stemsation International performance evaluation
Checking the ongoing alerts about Stemsation International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stemsation International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stemsation International generated a negative expected return over the last 90 days | |
| Stemsation International has high historical volatility and very poor performance | |
| Stemsation International has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (29.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stemsation International currently holds about 178 in cash with (181) of positive cash flow from operations. |
- Analyzing Stemsation International'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 Stemsation International's stock is overvalued or undervalued compared to its peers.
- Examining Stemsation International'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 Stemsation International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stemsation International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stemsation International's pink sheet. These opinions can provide insight into Stemsation International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stemsation Pink Sheet
Stemsation International financial ratios help investors to determine whether Stemsation 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 Stemsation with respect to the benefits of owning Stemsation International security.