Stem Inc Stock Performance
| STEM Stock | USD 6.46 4.34 11.84% |
Stem has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 5.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. Stem Inc right now has a risk of 8.08%. Please validate Stem potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stem will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stem Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Stem may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Begin Period Cash Flow | 106.5 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Stem Relative Risk vs. Return Landscape
If you would invest 1,678 in Stem Inc on August 26, 2025 and sell it today you would lose (183.00) from holding Stem Inc or give up 10.91% of portfolio value over 90 days. Stem Inc is currently generating 0.1483% in daily expected returns and assumes 8.0808% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Stem, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stem Inc, and traders can use it to determine the average amount a Stem'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 = 0.0184
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| Cash | Small Risk | Average Risk | High Risk | STEM |
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Estimated Market Risk
| 8.08 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stem is performing at about 1% 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.
Stem Fundamentals Growth
Stem Stock prices reflect investors' perceptions of the future prospects and financial health of Stem, and Stem 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 Stem Stock performance.
| Return On Equity | -59.21 | |||
| Return On Asset | -0.0948 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 398.68 M | |||
| Shares Outstanding | 8.39 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 144.58 M | |||
| EBITDA | (790.4 M) | |||
| Cash And Equivalents | 334.89 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 542.02 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | (28.09) X | |||
| Cash Flow From Operations | (36.65 M) | |||
| Earnings Per Share | (13.39) X | |||
| Total Asset | 437.36 M | |||
| Retained Earnings | (1.63 B) | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 3.47 M | |||
About Stem Performance
By examining Stem's fundamental ratios, stakeholders can obtain critical insights into Stem's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stem is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people.Things to note about Stem Inc performance evaluation
Checking the ongoing alerts about Stem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stem Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stem Inc had very high historical volatility over the last 90 days | |
| Stem Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 144.58 M. Net Loss for the year was (854.01 M) with profit before overhead, payroll, taxes, and interest of 36.37 M. | |
| Stem Inc currently holds about 334.89 M in cash with (36.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
- Analyzing Stem'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 Stem's stock is overvalued or undervalued compared to its peers.
- Examining Stem'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 Stem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stem's stock. These opinions can provide insight into Stem's potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Stock 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.
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.