Star Diamond (Germany) Analysis
| GOC Stock | EUR 0.02 0 11.11% |
Star Diamond is overvalued with Real Value of 0.0162 and Hype Value of 0.02. The main objective of Star Diamond stock analysis is to determine its intrinsic value, which is an estimate of what Star Diamond is worth, separate from its market price. There are two main types of Star Diamond's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Diamond's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Diamond's stock to identify patterns and trends that may indicate its future price movements.
The Star Diamond stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Star Diamond's ongoing operational relationships across important fundamental and technical indicators.
Star |
Star Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Star Diamond recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people. To learn more about Star Diamond call Kenneth MacNeill at 306 664 2202 or check out https://www.stardiamondcorp.com.Star Diamond Investment Alerts
| Star Diamond is way too risky over 90 days horizon | |
| Star Diamond has some characteristics of a very speculative penny stock | |
| Star Diamond appears to be risky and price may revert if volatility continues | |
| Star Diamond has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.69 M) with profit before overhead, payroll, taxes, and interest of 85 K. | |
| Star Diamond has accumulated about 1.2 M in cash with (5.36 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Star Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Diamond's market, we take the total number of its shares issued and multiply it by Star Diamond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Star Diamond has the Semi Deviation of 15.22, coefficient of variation of 762.9, and Risk Adjusted Performance of 0.1196. Star Diamond technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Star Diamond semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Star Diamond is priced more or less accurately, providing market reflects its prevalent price of 0.024 per share.Star Diamond Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Star Diamond middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Star Diamond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Star Diamond Outstanding Bonds
Star Diamond issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Diamond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Diamond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Star Diamond Predictive Daily Indicators
Star Diamond 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 Star Diamond 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.024 | |||
| Day Typical Price | 0.024 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Star Diamond Forecast Models
Star Diamond's time-series forecasting models are one of many Star Diamond's stock analysis techniques aimed at predicting 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 Star Diamond'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.About Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Diamond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Diamond. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Star Diamond to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Complementary Tools for Star Stock analysis
When running Star Diamond's price analysis, check to measure Star Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Diamond is operating at the current time. Most of Star Diamond's value examination focuses on studying past and present price action to predict the probability of Star Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Diamond's price. Additionally, you may evaluate how the addition of Star Diamond to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |