Stellar Africagold Stock Analysis
| SPX Stock | CAD 0.09 0.01 10.00% |
Stellar AfricaGold is overvalued with Real Value of 0.0819 and Hype Value of 0.09. The main objective of Stellar AfricaGold stock analysis is to determine its intrinsic value, which is an estimate of what Stellar AfricaGold is worth, separate from its market price. There are two main types of Stellar AfricaGold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stellar AfricaGold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stellar AfricaGold's stock to identify patterns and trends that may indicate its future price movements.
The Stellar AfricaGold stock is traded in Canada on TSX Venture 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 Canada. Stellar AfricaGold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Stellar Stock trading window is adjusted to America/Toronto timezone.
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Stellar Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.45. Stellar AfricaGold recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of May 2024. Stellar AfricaGold Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in West Africa and Canada. Stellar AfricaGold Inc. is headquartered in Vancouver, Canada. STELLAR AFRICAGOLD is traded on TSX Venture Exchange in Canada. To find out more about Stellar AfricaGold contact Jean Lalonde at NA or learn more at https://www.stellarafricagold.com.Stellar AfricaGold Investment Alerts
| Stellar AfricaGold is way too risky over 90 days horizon | |
| Stellar AfricaGold has some characteristics of a very speculative penny stock | |
| Stellar AfricaGold appears to be risky and price may revert if volatility continues | |
| Stellar AfricaGold has high likelihood to experience some financial distress in the next 2 years | |
| Stellar AfricaGold has accumulated 394.89 K in total debt. Stellar AfricaGold has a current ratio of 0.03, 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 Stellar AfricaGold until it has trouble settling it off, either with new capital or with free cash flow. So, Stellar AfricaGold'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 Stellar AfricaGold 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 AfricaGold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (180 K). | |
| Stellar AfricaGold has accumulated about 23.62 K in cash with (760.05 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stellar AfricaGold Inc. Reports Earnings Results for the Full Year Ended July 31, 2024 - Marketscreener.com |
Stellar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stellar AfricaGold's market, we take the total number of its shares issued and multiply it by Stellar AfricaGold'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.Stellar Profitablity
Stellar AfricaGold's profitability indicators refer to fundamental financial ratios that showcase Stellar AfricaGold's ability to generate income relative to its revenue or operating costs. If, let's say, Stellar AfricaGold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stellar AfricaGold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stellar AfricaGold's profitability requires more research than a typical breakdown of Stellar AfricaGold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.62) | (3.44) | |
| Return On Capital Employed | 34.33 | 36.05 | |
| Return On Assets | (3.62) | (3.44) | |
| Return On Equity | 42.42 | 44.54 |
Management Efficiency
Stellar AfricaGold has return on total asset (ROA) of (1.0835) % which means that it has lost $1.0835 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.5956) %, meaning that it generated substantial loss on money invested by shareholders. Stellar AfricaGold's management efficiency ratios could be used to measure how well Stellar AfricaGold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stellar AfricaGold's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 44.54 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (3.44). At this time, Stellar AfricaGold's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 1.4 M in 2024, whereas Total Assets are likely to drop slightly above 316.5 K in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.73) | (2.86) | |
| Price Book Value Ratio | (155.38) | (147.61) | |
| Enterprise Value Multiple | (2.73) | (2.86) | |
| Price Fair Value | (155.38) | (147.61) | |
| Enterprise Value | 3 M | 1.8 M |
Leadership effectiveness at Stellar AfricaGold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.773 | Return On Assets (1.08) | Return On Equity (5.60) |
Technical Drivers
As of the 28th of November, Stellar AfricaGold has the Variance of 78.1, coefficient of variation of 974.16, and Risk Adjusted Performance of 0.0876. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar AfricaGold, as well as the relationship between them. Please validate Stellar AfricaGold coefficient of variation and maximum drawdown to decide if Stellar AfricaGold is priced more or less accurately, providing market reflects its prevalent price of 0.09 per share.Stellar AfricaGold Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stellar AfricaGold 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 Stellar AfricaGold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stellar AfricaGold Outstanding Bonds
Stellar AfricaGold 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. Stellar AfricaGold 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 Stellar bonds can be classified according to their maturity, which is the date when Stellar AfricaGold 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.
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Stellar AfricaGold Predictive Daily Indicators
Stellar AfricaGold 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 Stellar AfricaGold 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.
| Accumulation Distribution | 394.53 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0925 | |||
| Day Typical Price | 0.0917 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 96.63 |
Stellar AfricaGold Forecast Models
Stellar AfricaGold's time-series forecasting models are one of many Stellar AfricaGold'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 Stellar AfricaGold'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 Stellar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stellar AfricaGold 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 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 Stellar AfricaGold. By using and applying Stellar Stock analysis, traders can create a robust methodology for identifying Stellar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (434.56) | (412.83) | |
| Operating Profit Margin | (159.99) | (167.99) | |
| Net Loss | (351.30) | (333.74) |
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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 stock analysis tools, you can find out how much better you can do when adding Stellar AfricaGold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Stellar Stock Analysis
When running Stellar AfricaGold's price analysis, check to measure Stellar AfricaGold'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 Stellar AfricaGold is operating at the current time. Most of Stellar AfricaGold's value examination focuses on studying past and present price action to predict the probability of Stellar AfricaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar AfricaGold's price. Additionally, you may evaluate how the addition of Stellar AfricaGold to your portfolios can decrease your overall portfolio volatility.