StepChange Holdings (Australia) Analysis
| STH Stock | 0.12 0.02 14.29% |
Long Term Debt Total is expected to grow at the current pace this year StepChange Holdings' financial risk is the risk to StepChange Holdings stockholders that is caused by an increase in debt.
Total Stockholder Equity is likely to drop to about 1.2 M in 2026. Common Stock Shares Outstanding is likely to drop to about 125.3 M in 2026. StepChange Holdings is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of StepChange Holdings stock analysis is to determine its intrinsic value, which is an estimate of what StepChange Holdings is worth, separate from its market price. There are two main types of StepChange Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect StepChange Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of StepChange Holdings' stock to identify patterns and trends that may indicate its future price movements.
The StepChange Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. StepChange Holdings is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. StepChange Stock trading window is adjusted to Australia/Sydney timezone.
StepChange |
StepChange Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about StepChange Holdings contact the company at 61 8 9221 0033 or learn more at https://stepchangeholdings.com.StepChange Holdings Quarterly Total Revenue |
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StepChange Holdings Investment Alerts
| StepChange Holdings generated a negative expected return over the last 90 days | |
| StepChange Holdings has some characteristics of a very speculative penny stock | |
| StepChange Holdings has high historical volatility and very poor performance | |
| Latest headline from news.google.com: StepChange lifts revenue 19 percent and expands government reach with BroadReach deal - The Globe and Mail |
StepChange Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate StepChange Holdings's market, we take the total number of its shares issued and multiply it by StepChange Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to drop to about 5.3 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 5.2 M in 2026StepChange Holdings' management efficiency ratios could be used to measure how well StepChange Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at StepChange Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, StepChange Holdings has the Variance of 20.53, coefficient of variation of (1,365), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StepChange Holdings, as well as the relationship between them.StepChange Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows StepChange Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
StepChange Holdings Predictive Daily Indicators
StepChange Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StepChange Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
StepChange Holdings Forecast Models
StepChange Holdings' time-series forecasting models are one of many StepChange Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StepChange Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.StepChange Holdings Total Assets Over Time
StepChange Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the StepChange Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of StepChange Holdings, which in turn will lower the firm's financial flexibility.About StepChange Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how StepChange Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StepChange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as StepChange Holdings. By using and applying StepChange Stock analysis, traders can create a robust methodology for identifying StepChange entry and exit points for their positions.
StepChange Holdings is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for StepChange Stock Analysis
When running StepChange Holdings' price analysis, check to measure StepChange Holdings' 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 StepChange Holdings is operating at the current time. Most of StepChange Holdings' value examination focuses on studying past and present price action to predict the probability of StepChange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StepChange Holdings' price. Additionally, you may evaluate how the addition of StepChange Holdings to your portfolios can decrease your overall portfolio volatility.