STWC Holdings Financials
| STWC Stock | USD 0.0001 0.00 0.00% |
STWC |
Please note, the presentation of STWC Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STWC Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STWC Holdings' management manipulating its earnings.
STWC Holdings Stock Summary
STWC Holdings competes with Experian PLC, Experian Plc, Equifax, SGS SA, and TransUnion. STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. The company was founded in 2012 and is based in Lakewood, Colorado. Strainwise operates under Consulting Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78485C1036 |
| Business Address | 1350 Independence Street, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.strainwiseconsulting.com |
| Phone | 303 736 2442 |
| Currency | USD - US Dollar |
STWC Holdings Key Financial Ratios
STWC Holdings' financial ratios allow both analysts and investors to convert raw data from STWC Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of STWC Holdings over time and compare it to other companies across industries.| Return On Asset | -1.15 | |||
| Beta | -1.97 | |||
| Z Score | -29.9 |
STWC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STWC Holdings's current stock value. Our valuation model uses many indicators to compare STWC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STWC Holdings competition to find correlations between indicators driving STWC Holdings's intrinsic value. More Info.STWC Holdings is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value STWC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STWC Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.STWC Holdings Systematic Risk
STWC Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STWC Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on STWC Holdings correlated with the market. If Beta is less than 0 STWC Holdings generally moves in the opposite direction as compared to the market. If STWC Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STWC Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STWC Holdings is generally in the same direction as the market. If Beta > 1 STWC Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for STWC Pink Sheet analysis
When running STWC Holdings' price analysis, check to measure STWC Holdings' 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 STWC Holdings is operating at the current time. Most of STWC Holdings' value examination focuses on studying past and present price action to predict the probability of STWC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STWC Holdings' price. Additionally, you may evaluate how the addition of STWC Holdings to your portfolios can decrease your overall portfolio volatility.
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