Starco Brands Stock Current Valuation
| STCB Stock | USD 0.06 0.01 9.09% |
Valuation analysis of Starco Brands helps investors to measure Starco Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Starco Brands' price fluctuation is out of control at this time. Calculation of the real value of Starco Brands is based on 3 months time horizon. Increasing Starco Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Starco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Starco Brands. Since Starco Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starco OTC Stock. However, Starco Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0559 | Hype 0.06 |
The real value of Starco OTC Stock, also known as its intrinsic value, is the underlying worth of Starco Brands OTC Stock, which is reflected in its stock price. It is based on Starco Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Starco Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Starco Brands helps investors to forecast how Starco otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Starco Brands more accurately as focusing exclusively on Starco Brands' fundamentals will not take into account other important factors: Starco Brands OTC Stock Current Valuation Analysis
Starco Brands' 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 Starco Brands Current Valuation | 37.12 M |
Most of Starco Brands' 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, Starco Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Starco Brands has a Current Valuation of 37.12 M. This is 99.67% lower than that of the Internet & Direct Marketing Retail sector and 99.88% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.78% higher than that of the company.
Starco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starco Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Starco Brands could also be used in its relative valuation, which is a method of valuing Starco Brands by comparing valuation metrics of similar companies.Starco Brands is currently under evaluation in current valuation category among its peers.
Starco Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 37.12 M | |||
| Shares Outstanding | 285.78 M | |||
| Shares Owned By Insiders | 34.82 % | |||
| Shares Owned By Institutions | 26.30 % | |||
| Price To Earning | 50.33 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 673.33 K | |||
| Gross Profit | 387.49 K | |||
| EBITDA | (2.29 M) | |||
| Net Income | (2.25 M) | |||
| Cash And Equivalents | 240.17 K | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.09 | |||
| Market Capitalization | 42.87 M | |||
| Total Asset | 1.36 M | |||
| Z Score | 19.5 | |||
| Net Asset | 1.36 M |
About Starco Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starco Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starco Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starco Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.