Stelar Metals (Australia) Performance
| SLB Stock | 0.07 0 1.45% |
The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stelar Metals are expected to decrease at a much lower rate. During the bear market, Stelar Metals is likely to outperform the market. At this point, Stelar Metals has a negative expected return of -0.2%. Please make sure to validate Stelar Metals' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Stelar Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stelar Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental drivers remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Stelar Metals Expands High-Grade Copper Discovery - TipRanks | 09/02/2024 |
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Stelar |
Stelar Metals Relative Risk vs. Return Landscape
If you would invest 8.50 in Stelar Metals on August 25, 2024 and sell it today you would lose (1.50) from holding Stelar Metals or give up 17.65% of portfolio value over 90 days. Stelar Metals is producing return of less than zero assuming 4.5776% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Stelar Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stelar Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stelar Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stelar Metals, and traders can use it to determine the average amount a Stelar Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0432
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| Negative Returns | SLB |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Stelar Metals Fundamentals Growth
Stelar Stock prices reflect investors' perceptions of the future prospects and financial health of Stelar Metals, and Stelar Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stelar Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 707.03 K | ||||
| Shares Outstanding | 63.56 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 90.91 X | ||||
| Revenue | 48.94 K | ||||
| Gross Profit | (95.7 K) | ||||
| EBITDA | (970.14 K) | ||||
| Net Income | (949) | ||||
| Cash And Equivalents | 5.93 M | ||||
| Total Debt | 238.53 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (637) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 7.28 M | ||||
| Retained Earnings | (1.71 M) | ||||
About Stelar Metals Performance
Assessing Stelar Metals' fundamental ratios provides investors with valuable insights into Stelar Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stelar Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stelar Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Stelar Metals performance evaluation
Checking the ongoing alerts about Stelar Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stelar Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stelar Metals generated a negative expected return over the last 90 days | |
| Stelar Metals has some characteristics of a very speculative penny stock | |
| Stelar Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 48.94 K. Net Loss for the year was (949) with loss before overhead, payroll, taxes, and interest of (95.7 K). | |
| Stelar Metals has accumulated about 5.93 M in cash with (637) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stelar Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stelar Metals' stock is overvalued or undervalued compared to its peers.
- Examining Stelar Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stelar Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stelar Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stelar Metals' stock. These opinions can provide insight into Stelar Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.