STEVIA OTC Stock Buy Hold or Sell Recommendation

STEV -  USA Stock  

USD 0.0034  0.0003  8.11%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding STEVIA CORP is 'Strong Sell'. Macroaxis provides STEVIA CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STEV positions. The advice algorithm takes into account all of STEVIA CORP's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from STEVIA CORP's buy-and-hold perspective. Additionally, take a look at STEVIA CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as STEVIA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards STEVIA CORP.

Execute STEVIA CORP Buy or Sell Advice

The STEVIA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STEVIA CORP. Macroaxis does not own or have any residual interests in STEVIA CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STEVIA CORP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell STEVIA CORPBuy STEVIA CORP
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon STEVIA CORP has a Mean Deviation of 8.48, Semi Deviation of 8.8, Standard Deviation of 13.15, Variance of 172.89, Downside Variance of 111.28 and Semi Variance of 77.42
We provide advice to complement the current expert consensus on STEVIA CORP. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure STEVIA CORP is not overpriced, please validate all STEVIA CORP fundamentals, including its revenue and the relationship between the total debt and current asset . As STEVIA CORP appears to be a penny stock we also recommend to double-check its price to book numbers.

STEVIA CORP Trading Alerts and Improvement Suggestions

STEVIA CORP is way too risky over 90 days horizon
STEVIA CORP has some characteristics of a very speculative penny stock
STEVIA CORP appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 7.47 M. Net Loss for the year was (6.85 M) with profit before overhead, payroll, taxes, and interest of 691.18 K.
STEVIA CORP currently holds about 1.42 M in cash with (2.21 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.
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STEVIA CORP Returns Distribution Density

The distribution of STEVIA CORP's historical returns is an attempt to chart the future uncertainty of STEVIA CORP's future price movements. The chart of the probability distribution of STEVIA CORP stock daily returns describes the distribution of returns around its average expected value. We use STEVIA CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STEVIA CORP returns is essential to provide solid investment advice for STEVIA CORP stock.
Mean Return0.47Value At Risk-17.02
Potential Upside20.51Standard Deviation13.15
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STEVIA CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

STEVIA CORP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STEVIA CORP or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STEVIA CORP stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STEVIA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.48
β
Beta against DOW-0.6
σ
Overall volatility
13.12
Ir
Information ratio 0.0323

STEVIA CORP Volatility Alert

STEVIA CORP is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about STEVIA CORP implied risk. STEVIA CORP is a penny stock. Even though STEVIA CORP may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in STEVIA CORP or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on STEVIA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

STEVIA CORP Fundamentals Vs Peers

Comparing STEVIA CORP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STEVIA CORP's direct or indirect competition across all of the common fundamentals between STEVIA CORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as STEVIA CORP or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of STEVIA CORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing STEVIA CORP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare STEVIA CORP to competition
FundamentalsSTEVIA CORPPeer Average
Return On Equity(417.24) %(0.31) %
Return On Asset(14.37) %(0.14) %
Profit Margin(91.71) %(1.27) %
Operating Margin(16.37) %(5.51) %
Current Valuation188.6 K16.62 B
Shares Outstanding198.24 M571.82 M
Price to Earning(0.03) X28.72 X
Price to Book0.24 X9.51 X
Price to Sales0.44 X11.42 X
Revenue7.47 M9.43 B
Gross Profit691.18 K27.38 B
EBITDA(1.11 M)3.9 B
Net Income(6.85 M)570.98 M
Cash and Equivalents1.42 M2.7 B
Cash per Share0.01 X5.01 X
Total Debt1.06 M5.32 B
Debt to Equity0.37 %48.70 %
Current Ratio3.32 X2.16 X
Book Value Per Share0.02 X1.93 K
Cash Flow from Operations(2.21 M)971.22 M
Earnings Per Share(0.042) X3.12 X
Number of Employees118.84 K
Beta0.25-0.15
Market Capitalization3.31 M19.03 B
Total Asset6.99 M29.47 B
Retained Earnings(13.22 M)9.33 B
Working Capital3.91 M1.48 B
Current Asset5.59 M9.34 B
Current Liabilities1.68 M7.9 B
Z Score1.48.72

About STEVIA CORP Buy or Sell Advice

When is the right time to buy or sell STEVIA CORP? Buying financial instruments such as STEVIA OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although STEVIA CORP investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having STEVIA CORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 33 constituents.
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Additionally, take a look at STEVIA CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the STEVIA CORP information on this page should be used as a complementary analysis to other STEVIA CORP'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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The market value of STEVIA CORP is measured differently than its book value, which is the value of STEVIA that is recorded on the company's balance sheet. Investors also form their own opinion of STEVIA CORP's value that differs from its market value or its book value, called intrinsic value, which is STEVIA CORP'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 STEVIA CORP's market value can be influenced by many factors that don't directly affect STEVIA CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STEVIA CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine STEVIA CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEVIA CORP'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.