Stellar Resources Valuation

SLROF Stock  USD 0.01  0.00  0.00%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Stellar Resources current Real Value cannot be determined due to lack of data. The regular price of Stellar Resources is $0.015. Our model measures the value of Stellar Resources from inspecting the company fundamentals such as Current Valuation of 6.53 M, price to book of 1.18 X, and Return On Equity of -0.0437 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.01
Please note that Stellar Resources' price fluctuation is out of control at this time. Calculation of the real value of Stellar Resources is based on 3 months time horizon. Increasing Stellar Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stellar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stellar Resources Limited. Since Stellar Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stellar Pink Sheet. However, Stellar Resources' 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  0.015 Real  0.0 Hype  0.0 Naive  0.015
The real value of Stellar Pink Sheet, also known as its intrinsic value, is the underlying worth of Stellar Resources Company, which is reflected in its stock price. It is based on Stellar Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stellar Resources' 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.
0.00
Real Value
0.00
Upside
Estimating the potential upside or downside of Stellar Resources Limited helps investors to forecast how Stellar 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 Stellar Resources more accurately as focusing exclusively on Stellar Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Naive
Forecast
LowNext ValueHigh
0.010.010.01
Details

About Stellar Resources Valuation

The pink sheet valuation mechanism determines Stellar Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stellar Resources. We calculate exposure to Stellar Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stellar Resources's related companies.
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Stellar Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stellar Resources' 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 Stellar Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stellar Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stellar Resources' revenue streams: Identify Stellar Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stellar Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stellar Resources' growth potential: Evaluate Stellar Resources' management, business model, and growth potential.
  • Determine Stellar Resources' 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 Stellar Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Stellar Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stellar Resources 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 Outstanding839.3 M
Retained Earnings-26.4 M

Complementary Tools for Stellar Pink Sheet analysis

When running Stellar Resources' price analysis, check to measure Stellar Resources' 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 Stellar Resources is operating at the current time. Most of Stellar Resources' value examination focuses on studying past and present price action to predict the probability of Stellar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Resources' price. Additionally, you may evaluate how the addition of Stellar Resources to your portfolios can decrease your overall portfolio volatility.
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