The stock of Stem Inc (STEM) has seen a -30.42% decrease in the past week, with a -3.33% drop in the past month, and a -59.88% decrease in the past quarter. The volatility ratio for the week is 17.36%, and the volatility levels for the past 30 days are at 14.62% for STEM. The simple moving average for the last 20 days is -22.18% for STEM’s stock, with a simple moving average of -71.55% for the last 200 days.
Is It Worth Investing in Stem Inc (NYSE: STEM) Right Now?
The 36-month beta value for STEM is at 1.64. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for STEM is 151.50M, and currently, shorts hold a 23.34% of that float. The average trading volume for STEM on November 04, 2024 was 7.89M shares.
STEM) stock’s latest price update
Stem Inc (NYSE: STEM)’s stock price has soared by 0.13 in relation to previous closing price of 0.40. Nevertheless, the company has seen a loss of -30.42% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-30 that Stem, Inc. (NYSE:STEM ) Q3 2024 Earnings Call October 30, 2024 5:00 PM ET Company Participants Ted Durbin – Head, Investor Relations David Buzby – Interim Chief Executive Officer Doran Hole – Chief Financial Officer and Executive Vice President Mike Carlson – Chief Operating Officer Conference Call Participants James West – Evercore ISI Thomas Boyes – TD Cowen Justin Clare – ROTH Capital Partners Operator Good day, everyone and welcome to the Stem Inc. Third Quarter 2024 Results Conference Call. [Operator Instructions] Please also note that today’s event is being recorded.
Analysts’ Opinion of STEM
Many brokerage firms have already submitted their reports for STEM stocks, with Susquehanna repeating the rating for STEM by listing it as a “Neutral.” The predicted price for STEM in the upcoming period, according to Susquehanna is $0.50 based on the research report published on August 09, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see STEM reach a price target of $1, previously predicting the price at $4. The rating they have provided for STEM stocks is “Hold” according to the report published on August 07th, 2024.
Goldman gave a rating of “Neutral” to STEM, setting the target price at $2.50 in the report published on March 22nd of the current year.
STEM Trading at -14.70% from the 50-Day Moving Average
After a stumble in the market that brought STEM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.70% of loss for the given period.
Volatility was left at 14.62%, however, over the last 30 days, the volatility rate increased by 17.36%, as shares sank -10.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.77% lower at present.
During the last 5 trading sessions, STEM fell by -30.70%, which changed the moving average for the period of 200-days by -85.82% in comparison to the 20-day moving average, which settled at $0.5139. In addition, Stem Inc saw -89.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STEM starting from Russo Alan, who proposed sale 79,594 shares at the price of $0.63 back on Aug 21 ’24. After this action, Russo Alan now owns shares of Stem Inc, valued at $50,500 using the latest closing price.
Russo Alan, the Former CRO of Stem Inc, proposed sale 30,000 shares at $0.58 during a trade that took place back on Aug 16 ’24, which means that Russo Alan is holding shares at $17,401 based on the most recent closing price.
Stock Fundamentals for STEM
Current profitability levels for the company are sitting at:
- -1.04 for the present operating margin
- 0.05 for the gross margin
The net margin for Stem Inc stands at -3.28. The total capital return value is set at -0.81. Equity return is now at value -1545.69, with -86.81 for asset returns.
Based on Stem Inc (STEM), the company’s capital structure generated 2.65 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -1.61. The interest coverage ratio of the stock is -27.43.
Currently, EBITDA for the company is -120.73 million with net debt to EBITDA at -1.94. When we switch over and look at the enterprise to sales, we see a ratio of 2.06. The receivables turnover for the company is 2.76for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
In conclusion, Stem Inc (STEM) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
