Stem Holdings Revenue vs. Shares Owned By Insiders
Based on Stem Holdings' profitability indicators, Stem Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Stem Holdings' ability to earn profits and add value for shareholders.
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For Stem Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stem Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stem Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stem Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stem Holdings over time as well as its relative position and ranking within its peers.
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Stem Holdings Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stem Holdings's current stock value. Our valuation model uses many indicators to compare Stem Holdings value to that of its competitors to determine the firm's financial worth. Stem Holdings is rated below average in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Stem Holdings is about 9,001,630 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stem Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stem Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Stem Revenue vs. Competition
Stem Holdings is rated below average in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is at this time estimated at about 423.53 Million. Stem Holdings holds roughly 16.56 Million in revenue claiming about 4% of equities under Drug Manufacturers—Specialty & Generic industry.
Stem Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 16.56 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Stem Holdings |
| = | 1.84 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Stem Shares Owned By Insiders Comparison
Stem Holdings is currently under evaluation in shares owned by insiders category among its peers.
Stem Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stem Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stem Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Stem Holdings' change in net profit over the period of time. It can combine multiple indicators of Stem Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stem Holdings, Inc. operates as a vertically-integrated cannabis products and technology company. The company was incorporated in 2016 and is headquartered in Boca Raton, Florida. Stem Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 450 people.
Stem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stem Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stem Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stem Holdings' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Stem Holdings position
In addition to having Stem Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in Stem OTC Stock
To fully project Stem Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stem Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stem Holdings' income statement, its balance sheet, and the statement of cash flows.