Stellar Resources Limited Stock Analysis
| SLROF Stock | USD 0.01 0.00 0.00% |
Stellar Resources' 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. Stellar Resources' financial risk is the risk to Stellar Resources 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 Stellar Resources' 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 Stellar Resources 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 Stellar Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stellar Resources is said to be less leveraged. If creditors hold a majority of Stellar Resources' assets, the Company is said to be highly leveraged.
Stellar Resources Limited is overvalued with Real Value of 0.0126 and Hype Value of 0.015. The main objective of Stellar Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stellar Resources Limited is worth, separate from its market price. There are two main types of Stellar Resources' stock analysis: fundamental analysis and technical analysis.
The Stellar Resources 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 Stellar Resources' ongoing operational relationships across important fundamental and technical indicators.
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Stellar Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellar Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Stellar Resources Limited 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 Stellar Resources Limited contact the company at 61 3 9692 7222 or learn more at https://www.stellarresources.com.au.Stellar Resources Investment Alerts
| Stellar Resources generated a negative expected return over the last 90 days | |
| Stellar Resources has some characteristics of a very speculative penny stock | |
| Stellar Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183.89 K. Net Loss for the year was (732.19 K) with loss before overhead, payroll, taxes, and interest of (9.2 K). | |
| Stellar Resources Limited has accumulated about 4.18 M in cash with (614.53 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Stellar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stellar Resources's market, we take the total number of its shares issued and multiply it by Stellar Resources'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
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar Resources, as well as the relationship between them.Stellar Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Stellar Resources price data points by creating a series of averages of different subsets of Stellar Resources entire price series.
Stellar Resources Debt to Cash Allocation
Many companies such as Stellar Resources, 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.
Stellar Resources Limited has accumulated 1.77 K in total debt. Stellar Resources has a current ratio of 23.98, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Stellar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Stellar Resources' 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 Stellar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stellar to invest in growth at high rates of return. When we think about Stellar Resources' use of debt, we should always consider it together with cash and equity.Stellar Resources 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 Stellar Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stellar Resources, which in turn will lower the firm's financial flexibility.About Stellar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stellar Resources 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 Stellar 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 Stellar Resources. By using and applying Stellar Pink Sheet analysis, traders can create a robust methodology for identifying Stellar entry and exit points for their positions.
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Stellar Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Stellar Resources' price analysis, check to measure Stellar Resources' 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 Stellar Resources is operating at the current time. Most of Stellar Resources' value examination focuses on studying past and present price action to predict the probability of Stellar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Resources' price. Additionally, you may evaluate how the addition of Stellar Resources to your portfolios can decrease your overall portfolio volatility.
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