Statehouse Holdings Stock Analysis

StateHouse Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StateHouse Holdings had not issued any dividends in recent years. StateHouse Holdings Inc. engages in the cultivation, processing, manufacturing, distribution, and retail of cannabis products for the adult-use and medical markets in the United States. StateHouse Holdings Inc. was founded in 2006 and is headquartered in San Diego, California. Statehouse Hldgs is traded on OTC Exchange in the United States.The quote for StateHouse Holdings 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 StateHouse Holdings contact Edward Schmults at 800 892 4209 or learn more at https://www.statehouseholdings.com.

StateHouse Holdings Investment Alerts

StateHouse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate StateHouse Holdings's market, we take the total number of its shares issued and multiply it by StateHouse Holdings'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.

StateHouse Profitablity

The company has Profit Margin (PM) of (0.73) %, 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 (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.

Technical Drivers

As of the 2nd of December, StateHouse Holdings has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,840), and Variance of 131.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StateHouse Holdings, as well as the relationship between them. Please validate StateHouse Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if StateHouse Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share. As StateHouse Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

StateHouse Holdings Price Movement Analysis

StateHouse Holdings Predictive Daily Indicators

StateHouse Holdings Forecast Models

StateHouse Holdings' time-series forecasting models are one of many StateHouse Holdings' 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 StateHouse Holdings' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how StateHouse Holdings 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 StateHouse 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 StateHouse Holdings. By using and applying StateHouse Pink Sheet analysis, traders can create a robust methodology for identifying StateHouse entry and exit points for their positions.

When running StateHouse Holdings' price analysis, check to measure StateHouse 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 StateHouse Holdings is operating at the current time. Most of StateHouse Holdings' value examination focuses on studying past and present price action to predict the probability of StateHouse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StateHouse Holdings' price. Additionally, you may evaluate how the addition of StateHouse Holdings to your portfolios can decrease your overall portfolio volatility.