Stem Stock Performance

STEM -  USA Stock  

USD 7.39  0.45  6.48%

The entity has a beta of 2.0565, which indicates a somewhat significant risk relative to the market. Let's try to break down what Stem's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. Even though it is essential to pay attention to Stem Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Stem Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Stem Inc has an expected return of -0.4%. Please be advised to validate Stem potential upside, and the relationship between the total risk alpha and kurtosis to decide if Stem Inc performance from the past will be repeated at some point in the near future.
  
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Stem Performance
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Over the last 90 days Stem Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's technical and fundamental indicators remain relatively steady which may send shares a bit higher in June 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Stem Price Channel

Quick Ratio11.17
Fifty Two Week Low5.72
Target High Price28.00
Fifty Two Week High37.79
Target Low Price13.00

Stem Relative Risk vs. Return Landscape

If you would invest  1,124  in Stem Inc on February 24, 2022 and sell it today you would lose (385.00)  from holding Stem Inc or give up 34.25% of portfolio value over 90 days. Stem Inc is currently does not generate positive expected returns and assumes 7.174% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Stem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Stem is expected to under-perform the market. In addition to that, the company is 5.28 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

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 = -0.0553

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Negative ReturnsSTEM
Estimated Market Risk
 7.17
  actual daily
 
 61 %
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6161
Expected Return
 -0.4
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 0 %
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 -0.06
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Based on monthly moving average Stem is performing at about 0% 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.

About Stem Performance

To evaluate Stem Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stem generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stem Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Stem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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

Checking the ongoing alerts about Stem for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Stem Inc generated a negative expected return over the last 90 days
Stem Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 127.37 M. Net Loss for the year was (101.21 M) with profit before overhead, payroll, taxes, and interest of 5.85 M.
Stem Inc currently holds about 920.79 M in cash with (101.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.0.
Latest headline from MacroaxisInsider: Sale by John Carrington of 28580 shares of Stem
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
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.