Stargaze Entertainment Group Stock Buy Hold or Sell Recommendation
| STGZ Stock | USD 0.01 0 68.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stargaze Entertainment Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stargaze Entertainment Group given historical horizon and risk tolerance towards Stargaze Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Stargaze Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stargaze Entertainment 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 Stargaze and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stargaze Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Stargaze |
Execute Stargaze Entertainment Buy or Sell Advice
The Stargaze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stargaze Entertainment Group. Macroaxis does not own or have any residual interests in Stargaze Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stargaze Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stargaze Entertainment Trading Alerts and Improvement Suggestions
| Stargaze Entertainment is way too risky over 90 days horizon | |
| Stargaze Entertainment has some characteristics of a very speculative penny stock | |
| Stargaze Entertainment appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 112. Net Loss for the year was (44.69 K) with profit before overhead, payroll, taxes, and interest of 855.57 K. | |
| Stargaze Entertainment Group currently holds about 5.54 K in cash with (43.41 K) of positive cash flow from operations. |
Stargaze Entertainment Returns Distribution Density
The distribution of Stargaze Entertainment's historical returns is an attempt to chart the uncertainty of Stargaze Entertainment's future price movements. The chart of the probability distribution of Stargaze Entertainment daily returns describes the distribution of returns around its average expected value. We use Stargaze Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stargaze Entertainment returns is essential to provide solid investment advice for Stargaze Entertainment.
| Mean Return | 1.88 | Value At Risk | -26.67 | Potential Upside | 36.17 | Standard Deviation | 17.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stargaze Entertainment 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.
Stargaze Entertainment 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 Stargaze Entertainment or Communication Services 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 Stargaze Entertainment's price will be affected by overall pink sheet 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 Stargaze pink sheet'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 | 1.96 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 15.39 | |
Ir | Information ratio | 0.10 |
Stargaze Entertainment Volatility Alert
Stargaze Entertainment Group is showing large volatility of returns over the selected time horizon. Stargaze Entertainment Group is a penny stock. Even though Stargaze Entertainment may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Stargaze Entertainment Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stargaze instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Stargaze Entertainment Fundamentals Vs Peers
Comparing Stargaze Entertainment's 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 Stargaze Entertainment's direct or indirect competition across all of the common fundamentals between Stargaze Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stargaze Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stargaze Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stargaze Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stargaze Entertainment to competition |
| Fundamentals | Stargaze Entertainment | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 649.76 K | 16.62 B |
| Shares Outstanding | 283.33 M | 571.82 M |
| Price To Earning | 0.64 X | 28.72 X |
| Price To Sales | 11.04 X | 11.42 X |
| Revenue | 112 | 9.43 B |
| Gross Profit | 855.57 K | 27.38 B |
| Net Income | (44.69 K) | 570.98 M |
| Cash And Equivalents | 5.54 K | 2.7 B |
| Total Debt | 137.06 K | 5.32 B |
| Current Ratio | 5.44 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (43.41 K) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 6.77 M | 19.03 B |
| Total Asset | 838.34 K | 29.47 B |
| Retained Earnings | (957 K) | 9.33 B |
| Working Capital | 2 K | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 8 K | 7.9 B |
| Z Score | 28.0 | 8.72 |
| Net Asset | 838.34 K |
Stargaze Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stargaze . 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 Stargaze Entertainment Buy or Sell Advice
When is the right time to buy or sell Stargaze Entertainment Group? Buying financial instruments such as Stargaze Pink Sheet 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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Additional Tools for Stargaze Pink Sheet Analysis
When running Stargaze Entertainment's price analysis, check to measure Stargaze Entertainment'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 Stargaze Entertainment is operating at the current time. Most of Stargaze Entertainment's value examination focuses on studying past and present price action to predict the probability of Stargaze Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stargaze Entertainment's price. Additionally, you may evaluate how the addition of Stargaze Entertainment to your portfolios can decrease your overall portfolio volatility.