Star Royalties Stock Analysis
| STRFF Stock | USD 0.32 0.03 10.34% |
Star Royalties' 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. Star Royalties' financial risk is the risk to Star Royalties 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 Star Royalties' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Star Royalties 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 Star Royalties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Star Royalties is said to be less leveraged. If creditors hold a majority of Star Royalties' assets, the OTC Stock is said to be highly leveraged.
Star Royalties is overvalued with Real Value of 0.25 and Hype Value of 0.32. The main objective of Star Royalties otc analysis is to determine its intrinsic value, which is an estimate of what Star Royalties is worth, separate from its market price. There are two main types of Star Royalties' stock analysis: fundamental analysis and technical analysis.
The Star Royalties otc stock is traded in the USA on OTCQX 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 Star Royalties' ongoing operational relationships across important fundamental and technical indicators.
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Star OTC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Royalties had not issued any dividends in recent years. Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. Star Royalties Ltd. was incorporated in 2018 and is based in Toronto, Canada. Star Royalties operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Star Royalties 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 Star Royalties contact the company at 647 801 3549 or learn more at https://www.starroyalties.com.Star Royalties Investment Alerts
| Star Royalties has some characteristics of a very speculative penny stock | |
| Star Royalties appears to be risky and price may revert if volatility continues | |
| Star Royalties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 691.62 K. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 691.62 K. | |
| Star Royalties has accumulated about 2.45 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Star Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Royalties's market, we take the total number of its shares issued and multiply it by Star Royalties'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.Star Profitablity
Star Royalties' profitability indicators refer to fundamental financial ratios that showcase Star Royalties' ability to generate income relative to its revenue or operating costs. If, let's say, Star Royalties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Royalties' 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 Star Royalties' profitability requires more research than a typical breakdown of Star Royalties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 19.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.92. Technical Drivers
As of the 10th of February, Star Royalties has the Coefficient Of Variation of 596.22, risk adjusted performance of 0.1424, and Semi Deviation of 2.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Royalties, 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 analyze and collect data for nineteen technical drivers for Star Royalties, which can be compared to its competition. Please validate Star Royalties standard deviation and the relationship between the treynor ratio and kurtosis to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share. As Star Royalties appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Star Royalties Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Star Royalties price series with the more recent values given greater weights.
Star Royalties Outstanding Bonds
Star Royalties 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. Star Royalties 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 Star bonds can be classified according to their maturity, which is the date when Star Royalties 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Star Royalties Predictive Daily Indicators
Star Royalties 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 Star Royalties otc 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 | 3484.81 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.03 |
Star Royalties Forecast Models
Star Royalties' time-series forecasting models are one of many Star Royalties' 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 Star Royalties' 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.Star Royalties 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 Star Royalties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Royalties, which in turn will lower the firm's financial flexibility.Star Royalties Corporate Bonds Issued
Most Star bonds can be classified according to their maturity, which is the date when Star Royalties 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.
About Star OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Royalties 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 Star 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 Star Royalties. By using and applying Star OTC Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. Star Royalties Ltd. was incorporated in 2018 and is based in Toronto, Canada. Star Royalties operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Complementary Tools for Star OTC Stock analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Star Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.
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