Stelar Metals (Australia) Price on November 25, 2024
| SLB Stock | 0.07 0 1.54% |
If you're considering investing in Stelar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stelar Metals stands at 0.07, as last reported on the 29th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Stelar Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0312, which indicates the firm had a -0.0312% return per unit of risk over the last 3 months. Stelar Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stelar Metals' Coefficient Of Variation of (1,814), variance of 20.79, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Stelar Metals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock is likely to drop slightly above 6.2 M in 2024. . Stelar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stelar |
Sharpe Ratio = -0.0312
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLB |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stelar Metals is not performing at its full potential. However, 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 Stelar Metals by adding Stelar Metals to a well-diversified portfolio.
Price Book 0.4528 | Book Value 0.144 | Enterprise Value 452.8 K | Enterprise Value Ebitda (6.81) | Price Sales 90.912 |
Stelar Metals Valuation on November 25, 2024
It is possible to determine the worth of Stelar Metals on a given historical date. On November 25, 2024 Stelar was worth 0.069 at the beginning of the trading date compared to the closed value of 0.069. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stelar Metals stock. Still, in general, we apply an absolute valuation method to find Stelar Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stelar Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stelar Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 198,800 | |
11/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 196,584 |
| 0.07 | 0.07 | 0.07 | 0.07 | 7,000 |
| Backtest Stelar Metals | | | Stelar Metals History | | | Stelar Metals Valuation | Previous | Next |
Stelar Metals Trading Date Momentum on November 25, 2024
| On November 26 2024 Stelar Metals was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 7 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 5.80% . The trading price change to the closing price today is 2.90% . |
Stelar Metals Fundamentals Correlations and Trends
By evaluating Stelar Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stelar Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stelar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stelar Metals Stock history
Stelar Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stelar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stelar Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stelar Metals stock prices may prove useful in developing a viable investing in Stelar Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58 M | 60.9 M | |
| Net Loss | -854.9 K | -897.6 K |
Stelar Metals Stock Technical Analysis
Stelar Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stelar Metals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stelar Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stelar Metals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stelar Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stelar Metals shares will generate the highest return on investment. By undertsting and applying Stelar Metals stock market strength indicators, traders can identify Stelar Metals entry and exit signals to maximize returns
Stelar Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stelar Metals' price direction in advance. Along with the technical and fundamental analysis of Stelar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stelar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.3192 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar Metals' 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.