Stelar Metals (Australia) Today
| SLB Stock | 0.07 0 1.45% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Stelar Metals is selling for under 0.07 as of the 25th of November 2024; that is 1.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.068. Stelar Metals has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Stelar Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Stelar Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 63.56 M outstanding shares. More on Stelar Metals
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Stelar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stelar Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stelar Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Heavy Metals, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Stelar Metals (SLB) is traded on Australian Securities Exchange in Australia and employs 2 people. Stelar Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stelar Metals's market, we take the total number of its shares issued and multiply it by Stelar Metals'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. Stelar Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 63.56 M outstanding shares.
Stelar Metals has accumulated about 5.93 M in cash with (637) of positive cash flow from operations.
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Ownership AllocationStelar Metals shows a total of 63.56 Million outstanding shares. Stelar Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Stelar Metals Risk Profiles
Although Stelar Metals' alpha and beta are two of the key measurements used to evaluate Stelar Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.45 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.74 | |||
| Risk Adjusted Performance | (0.02) |
Stelar Stock Against Markets
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Additional Tools for Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar Metals' 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.