Stevia Corp Stock Analysis
STEV Stock | USD 0 0.0006 18.75% |
Stevia Corp is overvalued with Real Value of 0.002486 and Hype Value of 0.001694. The main objective of Stevia Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stevia Corp is worth, separate from its market price. There are two main types of Stevia Corp's stock analysis: fundamental analysis and technical analysis.
The Stevia Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Stevia |
Stevia Pink Sheet Analysis Notes
The company recorded a loss per share of 0.04. Stevia Corp had not issued any dividends in recent years. The entity had 35:1 split on the 7th of March 2011. 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.The quote for Stevia Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stevia Corp contact the company at 888-250-2566 or learn more at https://www.stevia.co.Stevia Corp Investment Alerts
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. |
Stevia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stevia Corp's market, we take the total number of its shares issued and multiply it by Stevia Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Stevia Profitablity
The company has Profit Margin (PM) of (0.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
As of the 22nd of December, Stevia Corp has the Semi Deviation of 14.39, coefficient of variation of 1037.99, and Risk Adjusted Performance of 0.0859. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stevia Corp, as well as the relationship between them. Please validate Stevia Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stevia Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0026 per share. As Stevia Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Stevia Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stevia Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stevia Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stevia Corp Outstanding Bonds
Stevia Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stevia Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stevia bonds can be classified according to their maturity, which is the date when Stevia Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Stevia Corp Predictive Daily Indicators
Stevia Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stevia Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.81 | |||
Day Median Price | 0.0026 | |||
Day Typical Price | 0.0026 | |||
Price Action Indicator | (0.0003) | |||
Period Momentum Indicator | (0.0006) | |||
Relative Strength Index | 52.08 |
Stevia Corp Forecast Models
Stevia Corp's time-series forecasting models are one of many Stevia Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stevia Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Stevia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stevia Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stevia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Stevia Corp. By using and applying Stevia Pink Sheet analysis, traders can create a robust methodology for identifying Stevia entry and exit points for their positions.
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.
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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.