Star Phoenix Group Stock Analysis
| RGRLF Stock | USD 0.23 0.02 9.52% |
Star Phoenix's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Star Phoenix's financial risk is the risk to Star Phoenix stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Star Phoenix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Star Phoenix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Star Phoenix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Star Phoenix is said to be less leveraged. If creditors hold a majority of Star Phoenix's assets, the Company is said to be highly leveraged.
Star Phoenix Group is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Star Phoenix pink sheet analysis is to determine its intrinsic value, which is an estimate of what Star Phoenix Group is worth, separate from its market price. There are two main types of Star Phoenix's stock analysis: fundamental analysis and technical analysis.
The Star Phoenix pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Star Phoenix's ongoing operational relationships across important fundamental and technical indicators.
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Star Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Star Phoenix Group had not issued any dividends in recent years. The entity had 1:100 split on the 3rd of March 2021. Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia. Star Phoenix Group Ltd. was incorporated in 1982 and is based in Perth, Australia. Star Phoenix is traded on OTC Exchange in the United States.The quote for Star Phoenix Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Star Phoenix Group contact the company at 61 8 6205 3012 or learn more at https://www.starphoenixgroup.com.Star Phoenix Group Investment Alerts
| Star Phoenix Group generated a negative expected return over the last 90 days | |
| Star Phoenix Group has high historical volatility and very poor performance | |
| Star Phoenix Group has some characteristics of a very speculative penny stock | |
| Star Phoenix Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Star Phoenix until it has trouble settling it off, either with new capital or with free cash flow. So, Star Phoenix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star Phoenix Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Phoenix's use of debt, we should always consider it together with cash and equity. | |
| Star Phoenix Group reported the revenue of 1.29 M. Net Loss for the year was (6.09 M) with loss before overhead, payroll, taxes, and interest of (888.38 K). | |
| Star Phoenix Group has accumulated about 1.52 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Star Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Phoenix's market, we take the total number of its shares issued and multiply it by Star Phoenix'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 8th of February, Star Phoenix has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,132), and Variance of 51.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Phoenix Group, as well as the relationship between them. Please validate Star Phoenix Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Star Phoenix is priced more or less accurately, providing market reflects its prevalent price of 0.23 per share. As Star Phoenix Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Star Phoenix Group Price Movement Analysis
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Star Phoenix Predictive Daily Indicators
Star Phoenix 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 Phoenix pink sheet 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.
Star Phoenix Forecast Models
Star Phoenix's time-series forecasting models are one of many Star Phoenix's pink sheet 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 Phoenix'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.Star Phoenix Group Debt to Cash Allocation
Many companies such as Star Phoenix, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Star Phoenix until it has trouble settling it off, either with new capital or with free cash flow. So, Star Phoenix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star Phoenix Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Phoenix's use of debt, we should always consider it together with cash and equity.Star Phoenix Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Star Phoenix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Phoenix, which in turn will lower the firm's financial flexibility.About Star Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Star Phoenix 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 pink sheet 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 Pink Sheet such as Star Phoenix. By using and applying Star Pink Sheet analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia. Star Phoenix Group Ltd. was incorporated in 1982 and is based in Perth, Australia. Star Phoenix is traded on OTC Exchange in the United States.
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When running Star Phoenix's price analysis, check to measure Star Phoenix'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 Phoenix is operating at the current time. Most of Star Phoenix's value examination focuses on studying past and present price action to predict the probability of Star Phoenix'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 Phoenix's price. Additionally, you may evaluate how the addition of Star Phoenix to your portfolios can decrease your overall portfolio volatility.
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