Stem Holdings Valuation
| STMH Stock | USD 0.01 0.00 0.00% |
Stem Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stem Holdings from inspecting the company fundamentals such as Operating Margin of (0.75) %, return on equity of -0.65, and Shares Outstanding of 238.5 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Stem Holdings' price fluctuation is very steady at this time. Calculation of the real value of Stem Holdings is based on 3 months time horizon. Increasing Stem Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stem otc stock is determined by what a typical buyer is willing to pay for full or partial control of Stem Holdings. Since Stem Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stem OTC Stock. However, Stem Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Stem Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stem Holdings' stock price.
Estimating the potential upside or downside of Stem Holdings helps investors to forecast how Stem otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stem Holdings more accurately as focusing exclusively on Stem Holdings' fundamentals will not take into account other important factors: Stem Holdings Total Value Analysis
Stem Holdings is at this time expected to have valuation of 13.19 M with market capitalization of 4.77 M, debt of 1.23 M, and cash on hands of 3.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stem Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.19 M | 4.77 M | 1.23 M | 3.4 M |
Stem Holdings Investor Information
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. Based on the key indicators related to Stem Holdings' liquidity, profitability, solvency, and operating efficiency, Stem Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Stem Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stem Holdings has an asset utilization ratio of 53.46 percent. This signifies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that Stem Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Stem Holdings Ownership Allocation
Stem Holdings shows a total of 238.5 Million outstanding shares. About 98.04 % of Stem Holdings outstanding shares are held by general public with 1.84 (%) owned by insiders and only 0.12 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stem Holdings Profitability Analysis
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.About Stem Holdings Valuation
An absolute valuation paradigm, as applied to Stem OTC Stock, attempts to find the value of Stem Holdings based on its fundamental and basic technical indicators. By analyzing Stem Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stem Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stem Holdings. We calculate exposure to Stem Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stem Holdings's related companies.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.
8 Steps to conduct Stem Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Stem Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stem Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stem Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stem Holdings' revenue streams: Identify Stem Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stem Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stem Holdings' growth potential: Evaluate Stem Holdings' management, business model, and growth potential.
- Determine Stem Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stem Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stem Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 227 M | |
| Quarterly Earnings Growth Y O Y | -0.613 | |
| Retained Earnings | -133.1 M | |
| Shares Float | 205.9 M |
Complementary Tools for Stem OTC Stock analysis
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |