Is Color Star Stock a Good Investment?
Color Star Investment Advice | ADD |
- Examine Color Star's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Color Star's leadership team and their track record. Good management can help Color Star navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Color Star's business and its evolving consumer preferences.
- Compare Color Star's performance and market position to its competitors. Analyze how Color Star is positioned in terms of product offerings, innovation, and market share.
- Check if Color Star pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Color Star's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Color Star Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Color Star Technology is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Color Star Stock
Researching Color Star's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Color Star Technology recorded a loss per share of 71.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 15th of November 2024.
To determine if Color Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Color Star's research are outlined below:
| Color Star generated a negative expected return over the last 90 days | |
| Color Star has high historical volatility and very poor performance | |
| Color Star may become a speculative penny stock | |
| Color Star has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.83 M. Reported Net Loss for the year was (26.86 M) with profit before taxes, overhead, and interest of 837.04 K. | |
| Color Star generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: UBS Group AG Acquires Shares in Color Star Technology Co Ltd |
Color Star Quarterly Liabilities And Stockholders Equity |
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Color Star uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Color Star Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Color Star's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Color Star's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Color Star is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Color Star Technology backward and forwards among themselves. Color Star's institutional investor refers to the entity that pools money to purchase Color Star's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-09-30 | 325 K | Hrt Financial Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 99 K | Scientech Research Llc | 2024-09-30 | 37 K | Goldman Sachs Group Inc | 2024-09-30 | 20 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 18.4 K | Ground Swell Capital, Llc | 2024-09-30 | 17.3 K | Two Sigma Securities, Llc | 2024-09-30 | 14.8 K | Fmr Inc | 2024-09-30 | 1.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 |
Color Star's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 731.42 K.Market Cap |
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Color Star's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.25) | (4.04) | |
| Return On Capital Employed | 2.22 | 2.33 | |
| Return On Assets | (4.25) | (4.04) | |
| Return On Equity | 2.22 | 2.33 |
Determining Color Star's profitability involves analyzing its financial statements and using various financial metrics to determine if Color Star is a good buy. For example, gross profit margin measures Color Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Color Star's profitability and make more informed investment decisions.
Please note, the presentation of Color Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Color Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Color Star's management manipulating its earnings.
Evaluate Color Star's management efficiency
Color Star Technology has Return on Asset of (0.5858) % which means that on every $100 spent on assets, it lost $0.5858. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2425) %, meaning that it generated no profit with money invested by stockholders. Color Star's management efficiency ratios could be used to measure how well Color Star manages its routine affairs as well as how well it operates its assets and liabilities. At present, Color Star's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Color Star's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 62.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 10.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.26) | (0.25) | |
| Tangible Book Value Per Share | (0.26) | (0.25) | |
| Enterprise Value Over EBITDA | -316.8 K | -301 K | |
| Price Book Value Ratio | -482 K | -457.9 K | |
| Enterprise Value Multiple | -316.8 K | -301 K | |
| Price Fair Value | -482 K | -457.9 K | |
| Enterprise Value | 934.5 M | 1.6 B |
Management at Color Star Technology focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 2.048 |
Basic technical analysis of Color Stock
As of the 17th of February 2025, Color Star shows the Standard Deviation of 10.05, risk adjusted performance of (0.23), and Mean Deviation of 7.11. Color Star Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Color Star Technology potential upside, kurtosis, as well as the relationship between the maximum drawdown and information ratio to decide if Color Star Technology is priced correctly, providing market reflects its regular price of 1.19 per share. Given that Color Star is a hitting penny stock territory we recommend to closely look at its jensen alpha.Understand Color Star's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Color Star's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 7.11 | |||
| Coefficient Of Variation | (302.09) | |||
| Standard Deviation | 10.05 | |||
| Variance | 101.06 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (3.34) | |||
| Total Risk Alpha | (3.35) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 47.91 | |||
| Value At Risk | (16.13) | |||
| Potential Upside | 16.04 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.04 |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 7.11 | |||
| Coefficient Of Variation | (302.09) | |||
| Standard Deviation | 10.05 | |||
| Variance | 101.06 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (3.34) | |||
| Total Risk Alpha | (3.35) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 47.91 | |||
| Value At Risk | (16.13) | |||
| Potential Upside | 16.04 | |||
| Skewness | (0.15) | |||
| Kurtosis | 2.04 |
Consider Color Star's intraday indicators
Color Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Color Star stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Color Star time-series forecasting models is one of many Color Star's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Color Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Color Stock media impact
Far too much social signal, news, headlines, and media speculation about Color Star that are available to investors today. That information is available publicly through Color media outlets and privately through word of mouth or via Color internal channels. However, regardless of the origin, that massive amount of Color data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Color Star news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Color Star relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Color Star's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Color Star alpha.
Color Star Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Color Star can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Color Star Corporate Management
| Farhan Qadir | CEO Director | Profile | |
| John Shaw | Director Communications | Profile | |
| Yanwei He | Finance Controller | Profile | |
| Ma Xueying | Chief Engineer | Profile | |
| Yang Liu | Vice Technology | Profile | |
| Lili Jiang | Chief Officer | Profile |
Already Invested in Color Star Technology?
The danger of trading Color Star Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Color Star is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Color Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Color Star Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share | Quarterly Revenue Growth 3.047 | Return On Assets | Return On Equity |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Color Star's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.