Stemtech Stock Filter Stocks by Fundamentals
STEK Stock | USD 0.07 0 3.77% |
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.
Stemtech |
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Stemtech Fundamentals
Return On Asset | -0.75 | |||
Profit Margin | (1.85) % | |||
Operating Margin | (1.34) % | |||
Current Valuation | 8.79 M | |||
Shares Outstanding | 48.63 M | |||
Shares Owned By Insiders | 63.60 % | |||
Price To Sales | 1.54 X | |||
Revenue | 4.32 M | |||
Gross Profit | 3.3 M | |||
EBITDA | 1.58 M | |||
Net Income | (7.08 M) | |||
Cash And Equivalents | 399.73 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 219.47 K | |||
Current Ratio | 0.03 X | |||
Book Value Per Share | (0.08) X | |||
Cash Flow From Operations | (1.91 M) | |||
Earnings Per Share | 0.10 X | |||
Market Capitalization | 6.52 M | |||
Total Asset | 5.72 M | |||
Z Score | 17.4 | |||
Net Asset | 5.72 M |
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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stemtech. 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 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |