Color Star Valuation
| ADD Stock | USD 1.19 0.05 4.03% |
Today, the firm appears to be overvalued. Color Star Technology shows a prevailing Real Value of $1.14 per share. The current price of the firm is $1.19. Our model approximates the value of Color Star Technology from analyzing the firm fundamentals such as Shares Outstanding of 602.64 K, return on equity of -1.24, and Operating Margin of (3.20) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Color Star's valuation include:
Price Book 0.0395 | Enterprise Value | Enterprise Value Ebitda (0.24) | Price Sales 0.2584 | Enterprise Value Revenue 0.6323 |
Overvalued
Today
Please note that Color Star's price fluctuation is abnormally volatile at this time. Calculation of the real value of Color Star Technology is based on 3 months time horizon. Increasing Color Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Color stock is determined by what a typical buyer is willing to pay for full or partial control of Color Star Technology. Since Color Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Color Stock. However, Color Star's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.19 | Real 1.14 | Hype 0.98 | Naive 1.09 |
The real value of Color Stock, also known as its intrinsic value, is the underlying worth of Color Star Technology Company, which is reflected in its stock price. It is based on Color Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Color Star's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Color Star Technology helps investors to forecast how Color stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Color Star more accurately as focusing exclusively on Color Star's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Color Star's intrinsic value based on its ongoing forecasts of Color Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Color Star's closest peers. If more than one evaluation category is relevant for Color Star we suggest using both methods to arrive at a better estimate.
Color Star Cash |
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Color Valuation Trend
Comparing Color Star's enterprise value against its market capitalization is a good way to estimate the value of Color Star Technology uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Color Star Total Value Analysis
Color Star Technology is presently forecasted to have company total value of 1.79 M with market capitalization of 731.42 K, debt of 1.08 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Color Star fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 M | 731.42 K | 1.08 M |
Color Star Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Color Star Technology recorded a loss per share of 71.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 15th of November 2024. Based on the analysis of Color Star's profitability, liquidity, and operating efficiency, Color Star Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Color Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Color Star has an asset utilization ratio of 10.26 percent. This indicates that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Color Star Technology is more efficient with each dollar of assets it utilizes for everyday operations.Color Star Ownership Allocation
Color Star Technology retains 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.Color Star Profitability Analysis
The company reported the last year's revenue of 2.83 M. Reported Net Loss for the year was (26.86 M) with profit before taxes, overhead, and interest of 837.04 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Color Star's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Color Star and how it compares across the competition.
About Color Star Valuation
The stock valuation mechanism determines Color Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Color Star. We calculate exposure to Color Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Color Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 753.3 K | 715.7 K | |
| Pretax Profit Margin | (10.91) | (10.37) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.06 | 0.06 |
Color Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Color Star does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.1 M |
Color Star Current Valuation Indicators
Valuation refers to the process of determining the present value of Color Star Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Color we look at many different elements of the entity such as Color's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Color Star, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Color Star's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Color Star's worth.Complementary Tools for Color Stock analysis
When running Color Star's price analysis, check to measure Color Star'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 Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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