Critical Survey: NovelStem International (NSTM) & Its Competitors

Volatility and Risk

NovelStem International has a beta of 0.42, meaning that its stock price is 58% less volatile than the S&P 500. Comparatively, NovelStem International’s rivals have a beta of 0.82, meaning that their average stock price is 18% less volatile than the S&P 500.

Institutional & Insider Ownership

29.3% of shares of all “Retail stores, not elsewhere classified” companies are owned by institutional investors. 13.6% of NovelStem International shares are owned by company insiders. Comparatively, 17.0% of shares of all “Retail stores, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares NovelStem International and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NovelStem International	-9,166.67%	N/A	-73.18%
NovelStem International Competitors	-25.06%	-60.81%	-0.94%

Valuation & Earnings

This table compares NovelStem International and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
NovelStem International	$10,000.00	-$4.19 million	-0.65
NovelStem International Competitors	$8.21 billion	$125.40 million	5.80

NovelStem International’s rivals have higher revenue and earnings than NovelStem International. NovelStem International is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

NovelStem International rivals beat NovelStem International on 8 of the 9 factors compared.

About NovelStem International

NovelStem International Corp., a development stage biotechnology holding company, focuses on development and commercialization of stem cell-based diagnostic technology for cancer treatments and to reduce resistance to chemotherapy. The company was formerly known as Hollywood Media Corp. and changed its name to NovelStem International Corp. in September 2018. NovelStem International Corp. was incorporated in 1993 and is headquartered in Boca Raton, Florida.