Color Star Technology Performance
| ADDDelisted Stock | USD 1.69 0.26 18.18% |
The firm shows a Beta (market volatility) of -3.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Color Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Color Star is expected to outperform it. Color Star Technology right now shows a risk of 0.0%. Please confirm Color Star Technology potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Color Star Technology will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Color Star Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Color Star is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Color |
Color Star Relative Risk vs. Return Landscape
If you would invest 169.00 in Color Star Technology on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Color Star Technology or generate 0.0% return on investment over 90 days. Color Star Technology is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Color, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Color Star Target Price Odds to finish over Current Price
The tendency of Color Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.69 | 90 days | 1.69 | under 95 |
Based on a normal probability distribution, the odds of Color Star to move above the current price in 90 days from now is under 95 (This Color Star Technology probability density function shows the probability of Color Stock to fall within a particular range of prices over 90 days) .
Color Star Price Density |
| Price |
Predictive Modules for Color Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Color Star Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Color Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Color Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Color Star is not an exception. The market had few large corrections towards the Color Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Color Star Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Color Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.46 | |
β | Beta against Dow Jones | -3.66 | |
σ | Overall volatility | 9.10 | |
Ir | Information ratio | -0.19 |
Color Star Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Color Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Color Star Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Color Star is now traded under the symbol ZNB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Color Star is not yet fully synchronised with the market data | |
| 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 570 K. | |
| Color Star generates negative cash flow from operations |
Color Star Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Color Stock often depends not only on the future outlook of the current and potential Color Star's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Color Star's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 380.8 K | |
| Cash And Short Term Investments | 20.2 K |
Color Star Fundamentals Growth
Color Stock prices reflect investors' perceptions of the future prospects and financial health of Color Star, and Color Star 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 Color Stock performance.
| Return On Equity | -2.02 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (6.77) % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 1.04 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.83 M | |||
| EBITDA | (22.41 M) | |||
| Total Debt | 1.08 M | |||
| Book Value Per Share | 36.04 X | |||
| Cash Flow From Operations | (2.78 M) | |||
| Earnings Per Share | (883.97) X | |||
| Total Asset | 27.59 M | |||
| Retained Earnings | (212.08 M) | |||
About Color Star Performance
By analyzing Color Star's fundamental ratios, stakeholders can gain valuable insights into Color Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Color Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Color Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Color Star Technology performance evaluation
Checking the ongoing alerts about Color Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Color Star Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Color Star is now traded under the symbol ZNB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Color Star is not yet fully synchronised with the market data | |
| 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 570 K. | |
| Color Star generates negative cash flow from operations |
- Analyzing Color Star's 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 Color Star's stock is overvalued or undervalued compared to its peers.
- Examining Color Star's 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 Color Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Color Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Color Star's stock. These opinions can provide insight into Color Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Color Stock
If you are still planning to invest in Color Star Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Color Star's history and understand the potential risks before investing.
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