Stevva Stock Performance
| STVA Stock | USD 0.0001 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 Stevva are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stevva has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Stevva is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Stevva Relative Risk vs. Return Landscape
If you would invest 0.01 in Stevva on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Stevva or generate 0.0% return on investment over 90 days. Stevva 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 stocks are less volatile than Stevva, 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 |
Stevva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stevva, and traders can use it to determine the average amount a Stevva'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
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Based on monthly moving average Stevva 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 Stevva by adding Stevva to a well-diversified portfolio.
Stevva Fundamentals Growth
Stevva Stock prices reflect investors' perceptions of the future prospects and financial health of Stevva, and Stevva 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 Stevva Stock performance.
| Current Valuation | 20.95 K | ||||
| Shares Outstanding | 69.82 M | ||||
| Net Income | (22.08 K) | ||||
| Total Debt | 181.99 K | ||||
| Cash Flow From Operations | (14.82 K) | ||||
| Market Capitalization | 6.98 K | ||||
| Retained Earnings | (194.73 K) |
About Stevva Performance
By analyzing Stevva's fundamental ratios, stakeholders can gain valuable insights into Stevva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stevva 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 Stevva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.46) | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Stevva performance evaluation
Checking the ongoing alerts about Stevva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stevva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stevva generated a negative expected return over the last 90 days | |
| Stevva has some characteristics of a very speculative penny stock | |
| Stevva has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (22.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stevva generates negative cash flow from operations | |
| Stevva has a very weak financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stevva'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 Stevva's stock is overvalued or undervalued compared to its peers.
- Examining Stevva'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 Stevva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stevva's stock. These opinions can provide insight into Stevva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stevva Stock analysis
When running Stevva's price analysis, check to measure Stevva'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 Stevva is operating at the current time. Most of Stevva's value examination focuses on studying past and present price action to predict the probability of Stevva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevva's price. Additionally, you may evaluate how the addition of Stevva to your portfolios can decrease your overall portfolio volatility.
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