Star Royalties Valuation
| STRFF Stock | USD 0.18 0.01 5.26% |
Star Royalties seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Royalties from inspecting the company fundamentals such as Return On Equity of 0.43, operating margin of (2.92) %, and Shares Outstanding of 73.25 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Star Royalties' price fluctuation is out of control at this time. Calculation of the real value of Star Royalties is based on 3 months time horizon. Increasing Star Royalties' 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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Star Royalties. Since Star Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star OTC Stock. However, Star Royalties' 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 0.18 | Real 0.16 | Hype 0.18 | Naive 0.16 |
The real value of Star OTC Stock, also known as its intrinsic value, is the underlying worth of Star Royalties OTC Stock, which is reflected in its stock price. It is based on Star Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Star Royalties' 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 Royalties helps investors to forecast how Star 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 Star Royalties more accurately as focusing exclusively on Star Royalties' fundamentals will not take into account other important factors: Star Royalties Total Value Analysis
Star Royalties is at this time forecasted to have takeover price of 19.04 M with market capitalization of 21.73 M, debt of , and cash on hands of 2.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Star Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.04 M | 21.73 M | 2.45 M |
Star Royalties Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Royalties had not issued any dividends in recent years. Based on the key indicators related to Star Royalties' liquidity, profitability, solvency, and operating efficiency, Star Royalties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Star Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Royalties has an asset utilization ratio of 2.22 percent. This implies that the OTC Stock is making $0.0222 for each dollar of assets. An increasing asset utilization means that Star Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Star Royalties Ownership Allocation
Star Royalties shows a total of 73.25 Million outstanding shares. Star Royalties 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.Star Royalties Profitability Analysis
The company reported the revenue of 691.62 K. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 691.62 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Star Royalties' 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 Royalties and how it compares across the competition.
About Star Royalties Valuation
The otc valuation mechanism determines Star Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Star Royalties. We calculate exposure to Star Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Royalties's related companies.Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. Star Royalties Ltd. was incorporated in 2018 and is based in Toronto, Canada. Star Royalties operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Star Royalties' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Star Royalties' 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 Star Royalties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Royalties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Royalties' revenue streams: Identify Star Royalties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Royalties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Royalties' growth potential: Evaluate Star Royalties' management, business model, and growth potential.
- Determine Star Royalties' 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 Star Royalties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Star Royalties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Royalties 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 Outstanding | 72.7 M | |
| Retained Earnings | -3.6 M |
Complementary Tools for Star OTC Stock analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.
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