Stem Inc Stock Price on May 10, 2016
| STEM Stock | USD 1.59 0.16 9.14% |
If you're considering investing in Stem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stem stands at 1.59, as last reported on the 15th of April 2024, with the highest price reaching 1.77 and the lowest price hitting 1.59 during the day. Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Stem Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stem's Risk Adjusted Performance of (0.08), variance of 41.11, and Coefficient Of Variation of (694.96) to confirm the risk estimate we provide.
At this time, Stem's Common Stock Total Equity is very stable compared to the past year. As of the 15th of April 2024, Stock Based Compensation is likely to grow to about 47.4 M, while Liabilities And Stockholders Equity is likely to drop about 765.8 M. . As of the 15th of April 2024, Price To Sales Ratio is likely to drop to 1.24. In addition to that, Price Earnings Ratio is likely to drop to -4.51. Stem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stem |
Sharpe Ratio = -0.1079
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| Negative Returns | STEM |
Estimated Market Risk
| 6.3 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stem is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stem by adding Stem to a well-diversified portfolio.
Price Book 0.6478 | Enterprise Value Ebitda (8.89) | Price Sales 0.5983 | Shares Float 150.8 M | Wall Street Target Price 5.53 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Stem Stock history
Stem investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stem Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stem stock prices may prove useful in developing a viable investing in Stem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.6 M | 110.6 M | |
| Net Loss | -111.6 M | -117.2 M |
Stem Stock Technical Analysis
Stem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stem Period Price Range
Stem April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Stem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stem shares will generate the highest return on investment. By undertsting and applying Stem stock market strength indicators, traders can identify Stem Inc entry and exit signals to maximize returns
| Accumulation Distribution | 440092.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.65 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 45.01 |
Stem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stem's price direction in advance. Along with the technical and fundamental analysis of Stem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Stem Stock analysis
When running Stem's price analysis, check to measure Stem's 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 is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 2.966 | Quarterly Revenue Growth 0.077 | Return On Assets (0.08) | Return On Equity (0.29) |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.