Starguide Group Stock Analysis
Starguide'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. Starguide's financial risk is the risk to Starguide 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 Starguide'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 Starguide 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 Starguide to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Starguide is said to be less leveraged. If creditors hold a majority of Starguide's assets, the Company is said to be highly leveraged.
Starguide Group is overvalued with Real Value of 2.88E-4 and Hype Value of 2.92E-4. The main objective of Starguide pink sheet analysis is to determine its intrinsic value, which is an estimate of what Starguide Group is worth, separate from its market price. There are two main types of Starguide's stock analysis: fundamental analysis and technical analysis.
The Starguide 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Starguide's ongoing operational relationships across important fundamental and technical indicators.
Starguide |
Starguide Pink Sheet Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Starguide Group had not issued any dividends in recent years. Starguide Group, Inc. operates as a development stage company. Starguide Group, Inc. is a subsidiary of Northeast International Holdings Limited. Starguide is traded on OTC Exchange in the United States.The quote for Starguide 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 Starguide Group contact Mei Lu at 702 664 0097.Starguide Group Investment Alerts
| Starguide Group is not yet fully synchronised with the market data | |
| Starguide Group has some characteristics of a very speculative penny stock | |
| Starguide Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starguide generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Starguide Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starguide's market, we take the total number of its shares issued and multiply it by Starguide'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.Technical Drivers
As of the 4th of February, Starguide has the Risk Adjusted Performance of 0.1505, variance of 35745.91, and Coefficient Of Variation of 523.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starguide Group, as well as the relationship between them. Please validate Starguide Group mean deviation and treynor ratio to decide if Starguide is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Starguide Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Starguide Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starguide 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 Starguide Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Starguide Outstanding Bonds
Starguide 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. Starguide Group 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 Starguide bonds can be classified according to their maturity, which is the date when Starguide 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.
| STARBUCKS P 375 Corp BondUS855244AM15 | View | |
| STARBUCKS P 245 Corp BondUS855244AK58 | View | |
| STARBUCKS P 35 Corp BondUS855244AP46 | View | |
| STARBUCKS P 43 Corp BondUS855244AH20 | View | |
| SBUX 3 14 FEB 32 Corp BondUS855244BC24 | View | |
| STARBUCKS PORATION Corp BondUS855244BA67 | View | |
| STARBUCKS PORATION Corp BondUS855244AT67 | View | |
| STARBUCKS PORATION Corp BondUS855244AU31 | View |
Starguide Predictive Daily Indicators
Starguide 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 Starguide 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.
| Rate Of Daily Change | 0.0294 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.19 |
Starguide Forecast Models
Starguide's time-series forecasting models are one of many Starguide'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 Starguide'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.Starguide 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 Starguide's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Starguide, which in turn will lower the firm's financial flexibility.Starguide Corporate Bonds Issued
Most Starguide bonds can be classified according to their maturity, which is the date when Starguide 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.
About Starguide Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Starguide 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 Starguide 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 Starguide. By using and applying Starguide Pink Sheet analysis, traders can create a robust methodology for identifying Starguide entry and exit points for their positions.
Starguide Group, Inc. operates as a development stage company. Starguide Group, Inc. is a subsidiary of Northeast International Holdings Limited. Starguide is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Starguide to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Starguide's price analysis, check to measure Starguide'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 Starguide is operating at the current time. Most of Starguide's value examination focuses on studying past and present price action to predict the probability of Starguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starguide's price. Additionally, you may evaluate how the addition of Starguide to your portfolios can decrease your overall portfolio volatility.
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