STLLR Gold Net Income vs. Market Capitalization
| STLR Stock | 1.75 0.04 2.23% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -21 M | Current Value -19.9 M | Quarterly Volatility 7.2 M |
For STLLR Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STLLR Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STLLR Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STLLR Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STLLR Gold over time as well as its relative position and ranking within its peers.
STLLR |
STLLR Gold Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STLLR Gold's current stock value. Our valuation model uses many indicators to compare STLLR Gold value to that of its competitors to determine the firm's financial worth. STLLR Gold is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in market capitalization category among its peers . STLLR Gold reported last year Net Loss of (20.98 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value STLLR Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STLLR Gold'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.STLLR Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
STLLR Gold |
| = | (20.98 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
STLLR Gold |
| = | 264.6 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
STLLR Market Capitalization vs Competition
STLLR Gold is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Gold industry is at this time estimated at about 2.03 Billion. STLLR Gold retains roughly 264.6 Million in market capitalization claiming about 13% of equities under Gold industry.
STLLR Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in STLLR Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STLLR Gold will eventually generate negative long term returns. The profitability progress is the general direction of STLLR Gold's change in net profit over the period of time. It can combine multiple indicators of STLLR Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -27.6 M | -26.2 M | |
| Income Before Tax | -27.1 M | -25.7 M | |
| Total Other Income Expense Net | 485 K | 257.5 K | |
| Net Loss | -21 M | -19.9 M | |
| Income Tax Expense | -6.1 M | -5.8 M | |
| Net Interest Income | 853.1 K | 895.8 K | |
| Interest Income | 1.1 M | 1.1 M | |
| Net Loss | -14.6 M | -15.3 M | |
| Net Loss | -21 M | -22 M | |
| Net Loss | (0.21) | (0.22) | |
| Income Quality | 1.18 | 0.83 | |
| Net Income Per E B T | 0.77 | 0.89 |
STLLR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STLLR Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of STLLR Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the STLLR Gold's important profitability drivers and their relationship over time.
Use STLLR Gold in pair-trading
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 STLLR Gold 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 STLLR Gold will appreciate offsetting losses from the drop in the long position's value.STLLR Gold Pair Trading
STLLR Gold Pair Trading Analysis
The ability to find closely correlated positions to STLLR Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STLLR Gold 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 STLLR Gold - 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 STLLR Gold to buy it.
The correlation of STLLR Gold 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 STLLR Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STLLR Gold 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 STLLR Gold 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.Use Investing Themes to Complement your STLLR Gold position
In addition to having STLLR Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in STLLR Stock
To fully project STLLR Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STLLR Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include STLLR Gold's income statement, its balance sheet, and the statement of cash flows.