Starbox Group Holdings Stock Analysis

STBX Stock  USD 1.24  0.04  3.33%   
Starbox Group Holdings is overvalued with Real Value of 1.19 and Hype Value of 1.2. The main objective of Starbox Group stock analysis is to determine its intrinsic value, which is an estimate of what Starbox Group Holdings is worth, separate from its market price. There are two main types of Starbox Group's stock analysis: fundamental analysis and technical analysis.
The Starbox Group 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. Starbox Group 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. Starbox Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbox Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Starbox Stock Analysis Notes

The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starbox Group Holdings recorded a loss per share of 2.4. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 31st of October 2024. Starbox Group Holdings Ltd., through its subsidiaries, provides digital advertising services to retail merchant advertisers through websites and mobile apps in Malaysia. Starbox Group Holdings Ltd was founded in 2019 and is based in Kuala Lumpur, Malaysia. Starbox Group operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To find out more about Starbox Group Holdings contact Choon Lee at 60 3 2781 9066 or learn more at https://www.starboxholdings.com.

Starbox Group Quarterly Total Revenue

4.45 Million

Starbox Group Holdings Investment Alerts

Starbox Group generated a negative expected return over the last 90 days
Starbox Group has high historical volatility and very poor performance
Starbox Group may become a speculative penny stock
Starbox Group Holdings currently holds about 2.36 M in cash with (11.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Starbox Group has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Starbox Group Facilitates Major Software Acquisition - Nasdaq

Starbox Group Holdings Upcoming and Recent Events

Earnings reports are used by Starbox Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
17th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Starbox Group Thematic Classifications

In addition to having Starbox Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Starbox Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
116.5 K
Ubs Group Ag2024-06-30
78.2 K
Geode Capital Management, Llc2024-06-30
34.1 K
Two Sigma Securities, Llc2024-06-30
17.9 K
Millennium Management Llc2024-06-30
0.0
Xtx Topco Ltd2024-06-30
0.0
Note, although Starbox Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Starbox Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.68 M.

Starbox Profitablity

The company has Profit Margin (PM) of (1.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.9.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

Management Efficiency

Starbox Group Holdings has return on total asset (ROA) of (0.0678) % which means that it has lost $0.0678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1418) %, meaning that it created substantial loss on money invested by shareholders. Starbox Group's management efficiency ratios could be used to measure how well Starbox Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Starbox Group's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 26.7 M in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.25  2.36 
Tangible Book Value Per Share 0.31  0.17 
Enterprise Value Over EBITDA 131.31  137.87 
Price Book Value Ratio 9.42  9.89 
Enterprise Value Multiple 131.31  137.87 
Price Fair Value 9.42  9.89 
Enterprise Value845.4 M751.5 M
Starbox Group's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(2.90)
Profit Margin
(1.03)
Beta
1.978
Return On Assets
(0.07)
Return On Equity
(0.14)

Technical Drivers

As of the 22nd of November, Starbox Group has the Coefficient Of Variation of (969.66), risk adjusted performance of (0.07), and Variance of 71.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbox Group Holdings, as well as the relationship between them.

Starbox Group Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starbox Group 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 Starbox Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Starbox Group Predictive Daily Indicators

Starbox Group 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 Starbox Group 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.

Starbox Group Forecast Models

Starbox Group's time-series forecasting models are one of many Starbox Group'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 Starbox Group'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 Starbox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starbox Group 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 Starbox 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 Starbox Group. By using and applying Starbox Stock analysis, traders can create a robust methodology for identifying Starbox entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.35  0.37 
Operating Profit Margin 0.35  0.37 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.83  0.63 

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 Starbox Group to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Additional Tools for Starbox Stock Analysis

When running Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.