Stemtech Stock Beta

STEK Stock  USD 0.07  0.01  28.85%   
Stemtech fundamentals help investors to digest information that contributes to Stemtech's financial success or failures. It also enables traders to predict the movement of Stemtech Pink Sheet. The fundamental analysis module provides a way to measure Stemtech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stemtech pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stemtech Beta Analysis

Stemtech's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Stemtech has a Beta of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers—Specialty & Generic (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.

Stemtech Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stemtech's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stemtech could also be used in its relative valuation, which is a method of valuing Stemtech by comparing valuation metrics of similar companies.
Stemtech is currently under evaluation in beta category among related companies.

Stemtech Fundamentals

About Stemtech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stemtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stemtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stemtech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Stemtech Corporation, a stem cell nutrition company, develops science-based products to help the body maintain healthy stem cell physiology in the Americas, Latin America, and Asia. It offers its dietary supplement products under the RCM System, stemrelease3, Stemflo MigraStem, DermaStem, DermaStem Lift, OraStem, and D-Fuze brands. Stemtech Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stemtech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stemtech's short interest history, or implied volatility extrapolated from Stemtech options trading.

Currently Active Assets on Macroaxis

Check out Stemtech Piotroski F Score and Stemtech Altman Z Score analysis.
Note that the Stemtech information on this page should be used as a complementary analysis to other Stemtech'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Stemtech Pink Sheet analysis

When running Stemtech's price analysis, check to measure Stemtech'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 Stemtech is operating at the current time. Most of Stemtech's value examination focuses on studying past and present price action to predict the probability of Stemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stemtech's price. Additionally, you may evaluate how the addition of Stemtech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Stemtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stemtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stemtech'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.