Stargaze Entertainment Valuation

STGZ Stock  USD 0.02  0.0002  1.27%   
Stargaze Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stargaze Entertainment from inspecting the company fundamentals such as Shares Outstanding of 283.33 M, operating margin of 0.50 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Stargaze Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Stargaze Entertainment is based on 3 months time horizon. Increasing Stargaze Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stargaze Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stargaze Pink Sheet. However, Stargaze Entertainment'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  0.0159 Real  0.0153 Hype  0.02 Naive  0.0172
The intrinsic value of Stargaze Entertainment'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 Stargaze Entertainment'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.
0.02
Real Value
7.44
Upside
Estimating the potential upside or downside of Stargaze Entertainment Group helps investors to forecast how Stargaze 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 Stargaze Entertainment more accurately as focusing exclusively on Stargaze Entertainment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.027.44
Details
Naive
Forecast
LowNext ValueHigh
0.00030.027.43
Details

About Stargaze Entertainment Valuation

Our relative valuation model uses a comparative analysis of Stargaze Entertainment. We calculate exposure to Stargaze Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stargaze Entertainment's related companies.
Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company. Stargaze Entertainment Group Inc. was incorporated in 1999 and is headquartered in Plattsburgh, New York. Stargaze Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Stargaze Entertainment's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stargaze Entertainment'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 Stargaze Entertainment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stargaze Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stargaze Entertainment's revenue streams: Identify Stargaze Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stargaze Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stargaze Entertainment's growth potential: Evaluate Stargaze Entertainment's management, business model, and growth potential.
  • Determine Stargaze Entertainment'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 Stargaze Entertainment's 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.

Stargaze Entertainment 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.
Quarterly Earnings Growth Y O Y1.071
Retained Earnings-1 M

Additional Tools for Stargaze Pink Sheet Analysis

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