Starco Brands Stock Buy Hold or Sell Recommendation
| STCB Stock | USD 0.06 0.01 9.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starco Brands is 'Strong Sell'. Macroaxis provides Starco Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCB positions.
Check out Starco Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Starco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Starco Brands. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Starco |
Execute Starco Brands Buy or Sell Advice
The Starco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starco Brands. Macroaxis does not own or have any residual interests in Starco Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starco Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Starco Brands Trading Alerts and Improvement Suggestions
| Starco Brands generated a negative expected return over the last 90 days | |
| Starco Brands has high historical volatility and very poor performance | |
| Starco Brands has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 673.33 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 387.49 K. | |
| Starco Brands currently holds about 240.17 K in cash with (1.84 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Starco Brands Returns Distribution Density
The distribution of Starco Brands' historical returns is an attempt to chart the uncertainty of Starco Brands' future price movements. The chart of the probability distribution of Starco Brands daily returns describes the distribution of returns around its average expected value. We use Starco Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starco Brands returns is essential to provide solid investment advice for Starco Brands.
| Mean Return | -0.36 | Value At Risk | -9.81 | Potential Upside | 9.76 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starco Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Starco Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Starco Brands or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Starco Brands' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Starco otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 8.47 | |
Ir | Information ratio | -0.06 |
Starco Brands Volatility Alert
Starco Brands is displaying above-average volatility over the selected time horizon. Starco Brands is a penny stock. Although Starco Brands may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Starco Brands. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Starco instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Starco Brands Fundamentals Vs Peers
Comparing Starco Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Starco Brands' direct or indirect competition across all of the common fundamentals between Starco Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starco Brands or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starco Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Starco Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starco Brands to competition |
| Fundamentals | Starco Brands | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 37.12 M | 16.62 B |
| Shares Outstanding | 285.78 M | 571.82 M |
| Shares Owned By Insiders | 34.82 % | 10.09 % |
| Shares Owned By Institutions | 26.30 % | 39.21 % |
| Price To Earning | 50.33 X | 28.72 X |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 8.86 X | 11.42 X |
| Revenue | 673.33 K | 9.43 B |
| Gross Profit | 387.49 K | 27.38 B |
| EBITDA | (2.29 M) | 3.9 B |
| Net Income | (2.25 M) | 570.98 M |
| Cash And Equivalents | 240.17 K | 2.7 B |
| Total Debt | 1.1 M | 5.32 B |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.84 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 42.87 M | 19.03 B |
| Total Asset | 1.36 M | 29.47 B |
| Z Score | 19.5 | 8.72 |
| Net Asset | 1.36 M |
Starco Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Starco Brands Buy or Sell Advice
When is the right time to buy or sell Starco Brands? Buying financial instruments such as Starco OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Starco OTC Stock
Starco Brands financial ratios help investors to determine whether Starco OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starco with respect to the benefits of owning Starco Brands security.