Star Phoenix Valuation
| RGRLF Stock | USD 0.26 0.02 7.14% |
Star Phoenix seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Phoenix Group from inspecting the company fundamentals such as Return On Asset of 0.0582, price to earning of 0.03 X, and EBITDA of 622.67 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Star Phoenix's price fluctuation is out of control at this time. Calculation of the real value of Star Phoenix Group is based on 3 months time horizon. Increasing Star Phoenix'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 Star pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Star Phoenix Group. Since Star Phoenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Pink Sheet. However, Star Phoenix'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 0.26 | Real 0.24 | Hype 0.26 | Naive 0.22 |
The real value of Star Pink Sheet, also known as its intrinsic value, is the underlying worth of Star Phoenix Group Company, which is reflected in its stock price. It is based on Star Phoenix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Star Phoenix'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 Star Phoenix Group helps investors to forecast how Star pink sheet'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 Phoenix more accurately as focusing exclusively on Star Phoenix's fundamentals will not take into account other important factors: Star Phoenix Total Value Analysis
Star Phoenix Group is at this time expected to have takeover price of (2.59 M) with market capitalization of 7.27 M, debt of 0, and cash on hands of 1.52 M. The negative valuation of Star Phoenix may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Star Phoenix fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.59 M) | 7.27 M | 0 | 1.52 M |
Star Phoenix Investor Information
The company recorded a loss per share of 0.03. Star Phoenix Group had not issued any dividends in recent years. The entity had 1:100 split on the 3rd of March 2021. Based on the key measurements obtained from Star Phoenix's financial statements, Star Phoenix Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Star Phoenix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Phoenix has an asset utilization ratio of 0.82 percent. This implies that the Company is making $0.00816 for each dollar of assets. An increasing asset utilization means that Star Phoenix Group is more efficient with each dollar of assets it utilizes for everyday operations.Star Phoenix Profitability Analysis
The company reported the revenue of 1.29 M. Net Loss for the year was (6.09 M) with loss before overhead, payroll, taxes, and interest of (888.38 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Star Phoenix'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 Star Phoenix and how it compares across the competition.
About Star Phoenix Valuation
The pink sheet valuation mechanism determines Star Phoenix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Star Phoenix. We calculate exposure to Star Phoenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Phoenix's related companies.Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia. Star Phoenix Group Ltd. was incorporated in 1982 and is based in Perth, Australia. Star Phoenix is traded on OTC Exchange in the United States.
8 Steps to conduct Star Phoenix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Star Phoenix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Star Phoenix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Phoenix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Phoenix's revenue streams: Identify Star Phoenix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Phoenix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Phoenix's growth potential: Evaluate Star Phoenix's management, business model, and growth potential.
- Determine Star Phoenix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Star Phoenix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Star Phoenix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Phoenix 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.
| Retained Earnings | -415.4 M | |
| Shares Float | 55.3 M |
Complementary Tools for Star Pink Sheet analysis
When running Star Phoenix's price analysis, check to measure Star Phoenix'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 Star Phoenix is operating at the current time. Most of Star Phoenix's value examination focuses on studying past and present price action to predict the probability of Star Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Phoenix's price. Additionally, you may evaluate how the addition of Star Phoenix to your portfolios can decrease your overall portfolio volatility.
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