Stem Inc Stock Performance

STEM Stock  USD 0.41  0.04  8.89%   
The entity has a beta of 3.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. At this point, Stem Inc has a negative expected return of -1.3%. Please make sure to validate Stem's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stem Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Stem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in October 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1
Acquisition by Prakesh Patel of 125000 shares of Stem subject to Rule 16b-3
07/05/2024
2
YouScience Annual Report Finds Persistent Career Exposure Gaps for Women in STEM Fields
07/09/2024
3
Elon Musks Private Elementary School To Open In Fall, Now Taking Applications The Next Generation Of Problem Solvers
08/01/2024
4
NASA Funds Research Projects Advancing STEM Career Development
08/14/2024
5
Kane Biotech Announces Second Quarter 2024 Financial Results
08/29/2024
6
U.S. Department of Defense Awards RTI 190 Million Cooperative Agreement for Defense STEM Education Consortium
08/30/2024
7
Insider Trading
09/03/2024
8
Tutor.com Named Winner in Educators Pick Best of STEM 2024 Awards
09/05/2024
9
Award-Winning Series Mission Unstoppable Renewed Through 2025-2026 Season on CBS
09/12/2024
10
Stem names interim CEO as John Carrington steps down
09/16/2024
11
Arkstone Partners with the University of North Georgia to Drive STEM Education and Combat Antimicrobial Resistance
09/17/2024
12
IES Abroad Appoints Dr. Esther Adhiambo Obonyo as Dean of STEM Abroad Initiatives
09/19/2024
Begin Period Cash Flow87.9 M
Free Cash Flow-225.6 M
  

Stem Relative Risk vs. Return Landscape

If you would invest  123.00  in Stem Inc on June 22, 2024 and sell it today you would lose (82.00) from holding Stem Inc or give up 66.67% of portfolio value over 90 days. Stem Inc is currently does not generate positive expected returns and assumes 9.132% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Stem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Stem is expected to under-perform the market. In addition to that, the company is 11.03 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Stem Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stem Inc, and traders can use it to determine the average amount a Stem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1427

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Negative ReturnsSTEM

Estimated Market Risk

 9.13
  actual daily
81
81% of assets are less volatile

Expected Return

 -1.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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.

Stem Fundamentals Growth

Stem Stock prices reflect investors' perceptions of the future prospects and financial health of Stem, and Stem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stem Stock performance.

About Stem Performance

By examining Stem's fundamental ratios, stakeholders can obtain critical insights into Stem's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stem is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 21.03  19.98 
Return On Tangible Assets(0.22)(0.20)
Return On Capital Employed(0.15)(0.16)
Return On Assets(0.10)(0.11)
Return On Equity(0.33)(0.35)

Things to note about Stem Inc performance evaluation

Checking the ongoing alerts about Stem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stem Inc generated a negative expected return over the last 90 days
Stem Inc has high historical volatility and very poor performance
Stem Inc has some characteristics of a very speculative penny stock
Stem Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 461.51 M. Net Loss for the year was (140.41 M) with profit before overhead, payroll, taxes, and interest of 35.66 M.
Stem Inc currently holds about 334.89 M in cash with (207.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Stem Inc has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are owned by institutional investors
Latest headline from prnewswire.com: IES Abroad Appoints Dr. Esther Adhiambo Obonyo as Dean of STEM Abroad Initiatives
Evaluating Stem's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stem's stock performance include:
  • Analyzing Stem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stem's stock is overvalued or undervalued compared to its peers.
  • Examining Stem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Stem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stem's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Stem's stock. These opinions can provide insight into Stem's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stem's stock performance is not an exact science, and many factors can impact Stem's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Information and Resources on Investing in Stem Stock

When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electrical Components & Equipment space 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
(4.82)
Revenue Per Share
2.282
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.11)
Return On Equity
(4.86)
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.