Star Diamond Corp Stock Fundamentals
| DIAM Stock | CAD 0.03 0.01 25.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Star Diamond's long-term financial health and intrinsic value.
At this time, Star Diamond's Selling And Marketing Expenses is very stable compared to the past year. As of the 27th of December 2025, Reconciled Depreciation is likely to grow to about 744.5 K, while Selling General Administrative is likely to drop about 1.7 M. Star | Select Account or Indicator |
Star Diamond Corp Company Current Valuation Analysis
Star Diamond's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Star Diamond Current Valuation | 21.88 M |
Most of Star Diamond's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Diamond Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Star Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Diamond is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Current Valuation. Since Star Diamond's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Diamond's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Diamond's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Star Diamond Corp has a Current Valuation of 21.88 M. This is 99.81% lower than that of the Metals & Mining sector and 99.89% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.87% higher than that of the company.
Star Diamond Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Diamond's current stock value. Our valuation model uses many indicators to compare Star Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Diamond competition to find correlations between indicators driving Star Diamond's intrinsic value. More Info.Star Diamond Corp is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Star Diamond's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Star Diamond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Star Diamond's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Star Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Diamond's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Diamond could also be used in its relative valuation, which is a method of valuing Star Diamond by comparing valuation metrics of similar companies.Star Diamond is currently under evaluation in current valuation category among its peers.
Star Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 155.58 % | ||||
| Current Valuation | 21.88 M | ||||
| Shares Outstanding | 768.34 M | ||||
| Shares Owned By Insiders | 48.98 % | ||||
| Number Of Shares Shorted | 61.26 K | ||||
| Price To Earning | 1.59 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 2,584 X | ||||
| Revenue | 37 K | ||||
| Gross Profit | (33 K) | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 21.75 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.59 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.6 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 23.05 M | ||||
| Total Asset | 14.39 M | ||||
| Retained Earnings | (898.58 M) | ||||
| Working Capital | (1.02 M) | ||||
| Net Asset | 14.39 M |
About Star Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Diamond Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Diamond Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | (708.30) | (743.72) | |
| Total Revenue | 37 K | 35.1 K | |
| Cost Of Revenue | 899 K | 1.4 M | |
| Sales General And Administrative To Revenue | 45.14 | 40.13 | |
| Research And Ddevelopement To Revenue | 1.67 | 1.44 | |
| Capex To Revenue | 0.25 | 0.24 | |
| Ebit Per Revenue | (62.88) | (59.73) |
Pair Trading with Star Diamond
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Diamond will appreciate offsetting losses from the drop in the long position's value.Moving against Star Stock
| 0.41 | FDY | Faraday Copper Corp | PairCorr |
| 0.4 | GOOG | Alphabet CDR | PairCorr |
| 0.4 | GOOG | Alphabet CDR | PairCorr |
| 0.38 | AAPL | Apple Inc CDR | PairCorr |
| 0.38 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Star Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Diamond Corp to buy it.
The correlation of Star Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Diamond Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Diamond security.