Stardust Power Stock Analysis
| SDST Stock | 6.80 0.24 3.41% |
Stardust Power is undervalued with Real Value of 9.78 and Target Price of 19.0. The main objective of Stardust Power stock analysis is to determine its intrinsic value, which is an estimate of what Stardust Power is worth, separate from its market price. There are two main types of Stardust Power's stock analysis: fundamental analysis and technical analysis.
The Stardust Power stock is traded in the USA on NASDAQ 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. Stardust Power is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Stardust Stock trading window is adjusted to America/New York timezone.
Stardust |
Stardust Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Stardust Power contact Roshan Pujari at (405) 896-7917 or learn more at https://stardust-power.com.Stardust Power Investment Alerts
| Stardust Power generated a negative expected return over the last 90 days | |
| Stardust Power has high historical volatility and very poor performance | |
| Stardust Power has high likelihood to experience some financial distress in the next 2 years | |
| Stardust Power was previously known as Global Partner Acquisition and was traded on NASDAQ Exchange under the symbol GPAC. | |
| Net Loss for the year was (4.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Stardust stock a rare ESG-friendly lithium bet, RothMKM optimistic on growth |
Stardust Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 506.09 M.Stardust Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.18) | (0.17) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. Non Current Liabilities Total is likely to gain to about 12.1 M in 2024, whereas Total Current Liabilities is likely to drop 1,464 in 2024. Stardust Power's management efficiency ratios could be used to measure how well Stardust Power manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.85 | 3.58 | |
| Net Current Asset Value | -16.8 M | -17.7 M | |
| Tangible Book Value Per Share | 2.85 | 3.58 | |
| Enterprise Value Over EBITDA | (31.77) | (33.35) | |
| Price Book Value Ratio | 4.07 | 3.87 | |
| Enterprise Value Multiple | (31.77) | (33.35) | |
| Price Fair Value | 4.07 | 3.87 | |
| Enterprise Value | 91.8 M | 81.6 M |
Leadership at Stardust Power emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0.02) |
Technical Drivers
As of the 25th of November, Stardust Power has the Coefficient Of Variation of (1,901), variance of 39.94, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stardust Power, as well as the relationship between them.Stardust Power Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stardust Power 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 Stardust Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stardust Power Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stardust Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stardust Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stardust Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cornett Michael Earl Sr over two months ago Acquisition by Cornett Michael Earl Sr of 9425 shares of Stardust Power subject to Rule 16b-3 | ||
Pujari Roshen over three months ago Disposition of tradable shares by Pujari Roshen of SDST subject to Rule 16b-3 | ||
Rankin Mark Andrew over three months ago Discretionary transaction by Rankin Mark Andrew of tradable shares of SDST New subject to Rule 16b-3 | ||
Agarwal Anupam over three months ago Disposition of tradable shares by Agarwal Anupam of Stardust Power subject to Rule 16b-3 |
Stardust Power Predictive Daily Indicators
Stardust Power 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 Stardust Power 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.
Stardust Power Forecast Models
Stardust Power's time-series forecasting models are one of many Stardust Power'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 Stardust Power'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 Stardust Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stardust Power 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 Stardust 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 Stardust Power. By using and applying Stardust Stock analysis, traders can create a robust methodology for identifying Stardust entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current Stardust Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stardust analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stardust analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 19.0 | Strong Buy | 3 | Odds |
Most Stardust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stardust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stardust Power, talking to its executives and customers, or listening to Stardust conference calls.
Stardust Stock Analysis Indicators
Stardust Power stock analysis indicators help investors evaluate how Stardust Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stardust Power shares will generate the highest return on investment. By understating and applying Stardust Power stock analysis, traders can identify Stardust Power position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 101 K | |
| Total Stockholder Equity | 25 M | |
| Is Delisted | false | |
| Property Plant And Equipment Net | 1.97 | |
| Cash And Short Term Investments | 1271.82 | |
| Shares Float | 1.9 M | |
| Cash | 1271.82 | |
| 200 Day M A | 11.1382 | |
| 50 Day M A | 10.9878 | |
| Total Current Liabilities | 1540.86 | |
| Stock Based Compensation | 70.24 | |
| Common Stock Shares Outstanding | 8.8 M | |
| Free Cash Flow | -3582.22 | |
| Operating Income | -3.2 M | |
| Other Current Assets | 1431.61 | |
| Accounts Payable | 1256.79 | |
| Net Debt | 4013.34 | |
| Market Capitalization Mln | 506.0927 | |
| Depreciation | 559.57 | |
| Type | Common Stock | |
| Other Operating Expenses | 3.2 M | |
| Non Current Assets Total | 43.7 M | |
| Total Current Assets | 2703.43 | |
| Liabilities And Stockholders Equity | 3023.95 | |
| Non Currrent Assets Other | 43.7 M | |
| Income Before Tax | -4.6 M |
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.