Star Diamond Valuation
| DIAM Stock | CAD 0.04 0.01 12.50% |
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 Return On Equity of -0.81, shares owned by insiders of 48.88 %, and Current Valuation of 25.72 M 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 0.035 | Real 0.0305 | Hype 0.04 |
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.
Star Diamond Cash |
|
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 | -809.1 K | -768.6 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.