Stemcell Holdings Stock Analysis
| STMM Stock | USD 0.06 0.00 0.00% |
Stemcell Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Stemcell Holdings' financial risk is the risk to Stemcell Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Stemcell Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stemcell 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 Stemcell Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stemcell Holdings is said to be less leveraged. If creditors hold a majority of Stemcell Holdings' assets, the Company is said to be highly leveraged.
Stemcell Holdings is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Stemcell Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stemcell Holdings is worth, separate from its market price. There are two main types of Stemcell Holdings' stock analysis: fundamental analysis and technical analysis.
The Stemcell Holdings pink sheet is traded in the USA on PINK 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.
Stemcell |
Stemcell Pink Sheet Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stemcell Holdings had not issued any dividends in recent years. The quote for Stemcell Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stemcell Holdings contact the company at 81 3 3400 0077 or learn more at https://www.stemcell-holdings.com.Stemcell Holdings Investment Alerts
| Stemcell Holdings generated a negative expected return over the last 90 days | |
| Stemcell Holdings has some characteristics of a very speculative penny stock | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Stemcell Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stemcell Holdings's market, we take the total number of its shares issued and multiply it by Stemcell 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.Stemcell Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stemcell Holdings, as well as the relationship between them.Stemcell Holdings Price Movement Analysis
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Stemcell 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 Stemcell Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stemcell Holdings, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Stemcell Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Stemcell Pink Sheet
Stemcell Holdings financial ratios help investors to determine whether Stemcell 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 Stemcell with respect to the benefits of owning Stemcell Holdings security.