Star Diamond Valuation
| DIAM Stock | CAD 0.03 0.01 25.00% |
Star Diamond seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Diamond Corp from inspecting the company fundamentals such as Current Valuation of 21.88 M, return on equity of -0.81, and Shares Owned By Insiders of 48.98 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Diamond's valuation include:
Overvalued
Today
Please note that Star Diamond's price fluctuation is out of control at this time. Calculation of the real value of Star Diamond Corp is based on 3 months time horizon. Increasing Star Diamond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Star Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Diamond'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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.037 |
The intrinsic value of Star Diamond'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, news, and other external factors that may influence Star Diamond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Star Diamond Corp helps investors to forecast how Star 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 Star Diamond more accurately as focusing exclusively on Star Diamond'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 Star Diamond's intrinsic value based on its ongoing forecasts of Star Diamond's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Diamond's closest peers.
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Star Diamond Total Value Analysis
Star Diamond Corp is currently estimated to have takeover price of 21.88 M with market capitalization of 23.05 M, debt of 122 K, and cash on hands of 4.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Star Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.88 M | 23.05 M | 122 K | 4.01 M |
Star Diamond Investor Information
About 49.0% of the company shares are held by company insiders. The book value of Star Diamond was currently reported as 0.01. The company recorded a loss per share of 0.01. Star Diamond Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Star Diamond's historical financial statements, Star Diamond Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Star Diamond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Diamond has an asset utilization ratio of 0.26 percent. This suggests that the Company is making C$0.002572 for each dollar of assets. An increasing asset utilization means that Star Diamond Corp is more efficient with each dollar of assets it utilizes for everyday operations.Star Diamond Ownership Allocation
Star Diamond Corp shows a total of 768.34 Million outstanding shares. Star Diamond Corp 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.Star Diamond Profitability Analysis
The company reported the revenue of 37 K. Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (33 K).About Star Diamond Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Star Diamond Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Star Diamond Corp based exclusively on its fundamental and basic technical indicators. By analyzing Star Diamond's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Star Diamond's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Diamond. We calculate exposure to Star Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Diamond's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -899 K | -854 K | |
| Pretax Profit Margin | -1.1 K | -1.1 K | |
| Operating Profit Margin | (62.88) | (59.73) | |
| Net Loss | (895.53) | (940.30) | |
| Gross Profit Margin | (26.94) | (28.29) |
Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Diamond security.