Starco Brands Stock Analysis

Starco OTC Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Starco Brands was at this time reported as 0.07. The company recorded a loss per share of 0.01. Starco Brands last dividend was issued on the 20th of February 2018. The entity had 1:30 split on the 20th of February 2018. Starco Brands, Inc. markets consumer products through retail and online in the United States. Starco Brands, Inc. was incorporated in 2010 and is based in Santa Monica, California. Starco Brands operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.The quote for Starco Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Starco Brands contact the company at 888 484 1908 or learn more at https://www.starcobrands.com.

Starco Brands Investment Alerts

Starco Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starco Brands's market, we take the total number of its shares issued and multiply it by Starco Brands'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.

Starco Profitablity

The company has Profit Margin (PM) of (0.42) %, 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 (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.

Technical Drivers

As of the 22nd of November, Starco Brands has the Variance of 68.86, coefficient of variation of (3,095), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starco Brands, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Starco Brands, which can be compared to its competition.

Starco Brands Price Movement Analysis

Starco Brands Predictive Daily Indicators

Starco Brands Forecast Models

Starco Brands' time-series forecasting models are one of many Starco Brands' otc 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 Starco Brands' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Starco Brands 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 Starco shares will generate the highest return on investment. We also built our otc 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 OTC such as Starco Brands. By using and applying Starco OTC Stock analysis, traders can create a robust methodology for identifying Starco entry and exit points for their positions.

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