Stargaze Entertainment Group Stock Analysis

STGZ Stock  USD 0.01  0  13.04%   
Stargaze Entertainment's 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. Stargaze Entertainment's financial risk is the risk to Stargaze Entertainment 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 Stargaze Entertainment's 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 Stargaze Entertainment 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 Stargaze Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stargaze Entertainment is said to be less leveraged. If creditors hold a majority of Stargaze Entertainment's assets, the Company is said to be highly leveraged.
Stargaze Entertainment Group is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Stargaze Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stargaze Entertainment Group is worth, separate from its market price. There are two main types of Stargaze Entertainment's stock analysis: fundamental analysis and technical analysis.
The Stargaze Entertainment 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.
  
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Stargaze Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Stargaze Entertainment had 1:125 split on the 12th of March 2015. Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company. Stargaze Entertainment Group Inc. was incorporated in 1999 and is headquartered in Plattsburgh, New York. Stargaze Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.The quote for Stargaze Entertainment Group 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 Stargaze Entertainment Group contact Tony Green at 646 741 9688 or learn more at https://www.stargazeentertainmentgroup.com.

Stargaze Entertainment Investment Alerts

Stargaze Entertainment generated a negative expected return over the last 90 days
Stargaze Entertainment has high historical volatility and very poor performance
Stargaze Entertainment has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 112. Net Loss for the year was (44.69 K) with profit before overhead, payroll, taxes, and interest of 855.57 K.
Stargaze Entertainment Group currently holds about 5.54 K in cash with (43.41 K) of positive cash flow from operations.

Stargaze Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stargaze Entertainment's market, we take the total number of its shares issued and multiply it by Stargaze Entertainment'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.

Stargaze Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 6th of February, Stargaze Entertainment has the Risk Adjusted Performance of (0.08), variance of 64.5, and Coefficient Of Variation of (868.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stargaze Entertainment, as well as the relationship between them.

Stargaze Entertainment 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 Stargaze Entertainment price data points by creating a series of averages of different subsets of Stargaze Entertainment entire price series.

Stargaze Entertainment Outstanding Bonds

Stargaze Entertainment 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. Stargaze Entertainment 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 Stargaze bonds can be classified according to their maturity, which is the date when Stargaze Entertainment Group 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.

Stargaze Entertainment Predictive Daily Indicators

Stargaze Entertainment 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 Stargaze Entertainment pink sheet 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.

Stargaze Entertainment Forecast Models

Stargaze Entertainment's time-series forecasting models are one of many Stargaze Entertainment's pink sheet 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 Stargaze Entertainment'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.

Stargaze Entertainment Debt to Cash Allocation

Stargaze Entertainment Group currently holds 137.06 K in liabilities. Stargaze Entertainment has a current ratio of 5.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Stargaze Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Stargaze Entertainment'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 Stargaze Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stargaze to invest in growth at high rates of return. When we think about Stargaze Entertainment's use of debt, we should always consider it together with cash and equity.

Stargaze Entertainment 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 Stargaze Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stargaze Entertainment, which in turn will lower the firm's financial flexibility.

Stargaze Entertainment Corporate Bonds Issued

About Stargaze Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stargaze Entertainment 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 Stargaze 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 Stargaze Entertainment. By using and applying Stargaze Pink Sheet analysis, traders can create a robust methodology for identifying Stargaze entry and exit points for their positions.
Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company. Stargaze Entertainment Group Inc. was incorporated in 1999 and is headquartered in Plattsburgh, New York. Stargaze Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.

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Additional Tools for Stargaze Pink Sheet Analysis

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