Stevia Corp Stock Performance
| STEV Stock | USD 0 0.0006 26.09% |
Stevia Corp holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stevia Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stevia Corp is expected to be smaller as well. Use Stevia Corp sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Stevia Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stevia Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Stevia Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -17.4 K |
Stevia |
Stevia Corp Relative Risk vs. Return Landscape
If you would invest 0.19 in Stevia Corp on October 10, 2024 and sell it today you would earn a total of 0.10 from holding Stevia Corp or generate 52.63% return on investment over 90 days. Stevia Corp is currently generating 1.9418% in daily expected returns and assumes 16.233% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stevia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stevia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevia Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stevia Corp, and traders can use it to determine the average amount a Stevia Corp'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 = 0.1196
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Estimated Market Risk
| 16.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stevia Corp is performing at about 9% 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 Stevia Corp by adding it to a well-diversified portfolio.
Stevia Corp Fundamentals Growth
Stevia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stevia Corp, and Stevia Corp 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 Stevia Pink Sheet performance.
| Return On Equity | -4.17 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 3.65 M | |||
| Shares Outstanding | 581.34 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 6.37 M | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.39 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.39 M | |||
| Retained Earnings | (13.22 M) | |||
| Current Asset | 5.59 M | |||
| Current Liabilities | 1.68 M | |||
About Stevia Corp Performance
Evaluating Stevia Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stevia Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stevia Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stevia Corp., a farm management and healthcare company, focuses on developing plant breeding and agricultural methodologies. Stevia Corp. was incorporated in 2007 and is based in Indianapolis, Indiana. STEVIA CORP operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Stevia Corp performance evaluation
Checking the ongoing alerts about Stevia Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stevia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stevia Corp is way too risky over 90 days horizon | |
| Stevia Corp has some characteristics of a very speculative penny stock | |
| Stevia Corp appears to be risky and price may revert if volatility continues | |
| Stevia Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.37 M. Net Loss for the year was (9.24 M) with profit before overhead, payroll, taxes, and interest of 691.18 K. | |
| Stevia Corp currently holds about 1.42 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stevia Corp'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 Stevia Corp's stock is overvalued or undervalued compared to its peers.
- Examining Stevia Corp'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 Stevia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stevia Corp's pink sheet. These opinions can provide insight into Stevia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stevia Pink Sheet Analysis
When running Stevia Corp's price analysis, check to measure Stevia Corp'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 Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp to your portfolios can decrease your overall portfolio volatility.