Starco Brands Valuation
| STCB Stock | USD 0.06 0.01 9.09% |
Starco Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starco Brands from inspecting the company fundamentals such as Return On Equity of -0.3, operating margin of (0.41) %, and Shares Outstanding of 285.78 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Starco Brands' price fluctuation is out of control at this time. Calculation of the real value of Starco Brands is based on 3 months time horizon. Increasing Starco Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Starco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Starco Brands. Since Starco Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starco OTC Stock. However, Starco Brands' 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 0.06 | Real 0.0559 | Hype 0.06 | Naive 0.0501 |
The real value of Starco OTC Stock, also known as its intrinsic value, is the underlying worth of Starco Brands OTC Stock, which is reflected in its stock price. It is based on Starco Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Starco Brands' 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 Starco Brands helps investors to forecast how Starco otc 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 Starco Brands more accurately as focusing exclusively on Starco Brands' fundamentals will not take into account other important factors: Starco Brands Total Value Analysis
Starco Brands is at this time forecasted to have valuation of 37.12 M with market capitalization of 42.87 M, debt of 1.1 M, and cash on hands of 240.17 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Starco Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.12 M | 42.87 M | 1.1 M | 240.17 K |
Starco Brands Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Starco Brands was at this time reported as 0.07. The company recorded a loss per share of 0.01. Starco Brands last dividend was issued on the 20th of February 2018. The entity had 1:30 split on the 20th of February 2018. Based on the key indicators related to Starco Brands' liquidity, profitability, solvency, and operating efficiency, Starco Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Starco Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Starco Brands has an asset utilization ratio of 49.45 percent. This suggests that the OTC Stock is making $0.49 for each dollar of assets. An increasing asset utilization means that Starco Brands is more efficient with each dollar of assets it utilizes for everyday operations.Starco Brands Ownership Allocation
Starco Brands shows a total of 285.78 Million outstanding shares. Starco Brands 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. 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.Starco Brands Profitability Analysis
The company reported the previous year's revenue of 673.33 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 387.49 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Starco Brands' 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 Starco Brands and how it compares across the competition.
About Starco Brands Valuation
The otc valuation mechanism determines Starco Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Starco Brands. We calculate exposure to Starco Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starco Brands's related companies.Starco Brands, Inc. markets consumer products through retail and online in the United States. Starco Brands, Inc. was incorporated in 2010 and is based in Santa Monica, California. Starco Brands operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Starco Brands' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Starco Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Starco Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Starco Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Starco Brands' revenue streams: Identify Starco Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Starco Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Starco Brands' growth potential: Evaluate Starco Brands' management, business model, and growth potential.
- Determine Starco Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Starco Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Starco Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 159.1 M | |
| Quarterly Earnings Growth Y O Y | 10.506 | |
| Retained Earnings | -18.4 M |
Complementary Tools for Starco OTC Stock analysis
When running Starco Brands' price analysis, check to measure Starco Brands' 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 Starco Brands is operating at the current time. Most of Starco Brands' value examination focuses on studying past and present price action to predict the probability of Starco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starco Brands' price. Additionally, you may evaluate how the addition of Starco Brands to your portfolios can decrease your overall portfolio volatility.
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