Stem Stock Price on April 1, 2022 Breakdown

STEM
 Stock
  

USD 7.15  0.01  0.14%   

As of today, the current price of Stem is  7.15 , as last reported on the 5th of July, with the highest price reaching  7.48  and the lowest price hitting  6.96  during the day.
We consider Stem slightly risky. Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the firm had 0.0219% of return per unit of risk over the last 24 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Stem Inc, which you can use to evaluate the future volatility of the company. Please validate Stem Semi Deviation of 5.39, coefficient of variation of 4562.08, and Risk Adjusted Performance of 0.0307 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
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The value of Net Income Common Stock is estimated to pull down to about (45.2 M). Price to Sales Ratio is expected to hike to 589.38 this year, although Price to Book Value will most likely fall to (161.39) . Stem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
138.3 M
Shares Outstanding
154.2 M
Shares Short Prior Month
14.8 M
Earnings Share
-0.31
Shares Short
15.2 M
Revenue Per Share
1.15

Stem Valuation on April 1, 2022

It is possible to determine the worth of Stem on a given historical date. On April 1, 2022 Stem was worth 11.07 at the beginning of the trading date compared to the closed value of 11.32. 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 Visa 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
  11.07    11.42    10.91    11.01    1,746,845  
04/01/2022
  11.07    11.50    10.99    11.32    2,796,149  
  11.32    12.36    11.32    12.15    3,363,236  
Backtest Stem  |  Stem History  |  Stem Valuation   PreviousNext  
Open Value 11.07
11.32
Closing Value
31.94
Upside

Stem Trading Date Momentum on April 1, 2022

On April 04 2022 Stem Inc was traded for  12.15  at the closing time. The top price for the day was 12.36  and the lowest listed price was  11.32 . The trading volume for the day was 3.4 M. The trading history from April 4, 2022 was a factor to the next trading day price surge. The trading price change against the next closing price was 7.33% . The trading price change against the current closing price is 11.66% .

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 historical stock prices may prove useful in developing a viable investing in Stem
Last ReportedProjected for 2022
Weighted Average Shares119.1 M115.7 M
Weighted Average Shares Diluted123 M120.5 M
Issuance Purchase of Equity Shares23.7 M21.4 M
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.

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.
A focus of Stem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stem trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stem Period Price Range

Low
April 1, 2022
High

 11.07 

  

 11.32 

0.252.26%

Stem July 5, 2022 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 stock's 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 stock 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.
Additionally, take a look at World Market Map. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Stem Stock analysis

When running Stem Inc price analysis, check to measure Stem'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 Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry 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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
1.67
Return On Assets
-0.0747
Return On Equity
-0.15
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 Stem value 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.