Based on the analysis of Stardust Power's profitability, liquidity, and operating efficiency, Stardust Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stardust Power's Net Debt is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 12.1 M in 2025, whereas Total Assets are likely to drop slightly above 47.8 M in 2025. Key indicators impacting Stardust Power's financial strength include:
The essential information of the day-to-day investment outlook for Stardust Power includes many different criteria found on its balance sheet. An individual investor should monitor Stardust Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stardust Power.
Please note, the imprecision that can be found in Stardust Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stardust Power. Check Stardust Power's Beneish M Score to see the likelihood of Stardust Power's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Stardust Power's current stock value. Our valuation model uses many indicators to compare Stardust Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stardust Power competition to find correlations between indicators driving Stardust Power's intrinsic value. More Info.
Stardust Power is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Stardust Power is roughly 10.70 . Common Stock Shares Outstanding is likely to drop to about 7.5 M in 2025. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stardust Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Stardust Power Systematic Risk
Stardust Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stardust Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Stardust Power correlated with the market. If Beta is less than 0 Stardust Power generally moves in the opposite direction as compared to the market. If Stardust Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stardust Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stardust Power is generally in the same direction as the market. If Beta > 1 Stardust Power moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stardust Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stardust Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stardust Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Stardust Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stardust Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stardust Power based on widely used predictive technical indicators. In general, we focus on analyzing Stardust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stardust Power's daily price indicators and compare them against related drivers.
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.