Stem Holdings Stock Analysis
| STMH Stock | USD 0.0001 0.00 0.00% |
Stem Holdings holds a debt-to-equity ratio of 0.435. With a high degree of financial leverage come high-interest payments, which usually reduce Stem Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Stem Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Stem Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Stem OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Stem Holdings' stakeholders.
For many companies, including Stem Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Stem Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Stem Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Stem Holdings' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stem Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stem Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stem Holdings is said to be less leveraged. If creditors hold a majority of Stem Holdings' assets, the OTC Stock is said to be highly leveraged.
Stem Holdings is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Stem Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Stem Holdings is worth, separate from its market price. There are two main types of Stem Holdings' stock analysis: fundamental analysis and technical analysis.
The Stem Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stem Holdings' ongoing operational relationships across important fundamental and technical indicators.
Stem |
Stem OTC Stock Analysis Notes
The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stem Holdings recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. 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.The quote for Stem Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Stem Holdings contact the company at 561 948 5410 or learn more at https://stemholdings.com.Stem Holdings Investment Alerts
| Stem Holdings generated a negative expected return over the last 90 days | |
| Stem Holdings has some characteristics of a very speculative penny stock | |
| Stem Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.56 M. Net Loss for the year was (17.37 M) with profit before overhead, payroll, taxes, and interest of 2.12 M. | |
| Stem Holdings currently holds about 3.4 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Stem Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stem Holdings's market, we take the total number of its shares issued and multiply it by Stem 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.Stem Profitablity
Stem Holdings' profitability indicators refer to fundamental financial ratios that showcase Stem Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Stem Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stem Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stem Holdings' profitability requires more research than a typical breakdown of Stem Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for zero technical drivers for Stem Holdings, which can be compared to its competition.Stem Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stem Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stem Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stem Holdings Outstanding Bonds
Stem Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stem Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stem bonds can be classified according to their maturity, which is the date when Stem Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| STLA 1711 29 JAN 27 Corp BondUS85855CAA80 | View | |
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| STLA 6375 12 SEP 32 Corp BondUS85855CAE03 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Stem Holdings Debt to Cash Allocation
Stem Holdings currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Stem Holdings has a current ratio of 1.23, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Stem Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Stem Holdings' 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 Stem Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stem to invest in growth at high rates of return. When we think about Stem Holdings' use of debt, we should always consider it together with cash and equity.Stem 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 Stem Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stem Holdings, which in turn will lower the firm's financial flexibility.Stem Holdings Corporate Bonds Issued
Most Stem bonds can be classified according to their maturity, which is the date when Stem Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Stem OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Stem 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 Stem shares will generate the highest return on investment. We also built our otc 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 OTC such as Stem Holdings. By using and applying Stem OTC Stock analysis, traders can create a robust methodology for identifying Stem entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Stem Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Stem Holdings' price analysis, check to measure Stem 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 Stem Holdings is operating at the current time. Most of Stem Holdings' value examination focuses on studying past and present price action to predict the probability of Stem Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stem Holdings' price. Additionally, you may evaluate how the addition of Stem Holdings to your portfolios can decrease your overall portfolio volatility.
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