Stem Inc Stock Price on November 4, 2024
| STEM Stock | USD 0.59 0.18 43.90% |
Below is the normalized historical share price chart for Stem Inc extending back to October 08, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stem stands at 0.59, as last reported on the 30th of December, with the highest price reaching 0.61 and the lowest price hitting 0.38 during the day.
If you're considering investing in Stem Stock, it is important to understand the factors that can impact its price. Stem is extremely dangerous given 3 months investment horizon. Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Stem Inc Risk Adjusted Performance of 0.1188, coefficient of variation of 727.74, and Semi Deviation of 7.01 to evaluate company specific risk that cannot be diversified away.
At this time, Stem's Common Stock Total Equity is very stable compared to the past year. As of the 30th of December 2024, Stock Based Compensation is likely to grow to about 47.4 M, while Liabilities And Stockholders Equity is likely to drop about 765.8 M. . As of the 30th of December 2024, Price To Sales Ratio is likely to drop to 1.24. In addition to that, Price Earnings Ratio is likely to drop to -4.51. Stem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2020 | 200 Day MA 0.9524 | 50 Day MA 0.4098 | Beta 1.651 |
Stem |
Sharpe Ratio = 0.1363
| Best Portfolio | Best Equity | |||
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| Average Returns | STEM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stem is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6265 | Enterprise Value Ebitda (9.15) | Price Sales 0.3778 | Shares Float 155.9 M | Wall Street Target Price 1.875 |
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Stem Valuation on November 4, 2024
It is possible to determine the worth of Stem on a given historical date. On November 4, 2024 Stem was worth 0.4 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stem stock. Still, in general, we apply an absolute valuation method to find Stem's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stem's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.44 | 0.38 | 0.40 | 7,060,903 | |
11/04/2024 | 0.40 | 0.42 | 0.38 | 0.42 | 6,744,415 |
| 0.41 | 0.48 | 0.41 | 0.45 | 6,115,267 |
| Backtest Stem | | | Stem History | | | Stem Valuation | Previous | Next |
Stem Trading Date Momentum on November 4, 2024
| On November 05 2024 Stem Inc was traded for 0.45 at the closing time. The top price for the day was 0.48 and the lowest listed price was 0.41 . The trading volume for the day was 6.1 M. The trading history from November 5, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 7.14% . The trading price change against the current closing price is 9.52% . |
Stem Inc Fundamentals Correlations and Trends
By evaluating Stem's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stem Stock history
Stem investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stem Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stem stock prices may prove useful in developing a viable investing in Stem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.6 M | 110.6 M | |
| Net Loss | -111.6 M | -117.2 M |
Stem Stock Technical Analysis
Stem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stem Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Stem Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stem December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stem shares will generate the highest return on investment. By undertsting and applying Stem stock market strength indicators, traders can identify Stem Inc entry and exit signals to maximize returns
Stem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stem's price direction in advance. Along with the technical and fundamental analysis of Stem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.2 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 1.74 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (5.23) | Revenue Per Share 1.604 | Quarterly Revenue Growth (0.78) | Return On Assets (0.11) | Return On Equity (15.31) |
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.