Color Star Technology Stock Buy Hold or Sell Recommendation
| ADD Stock | USD 1.03 0.03 3.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Color Star Technology is 'Cautious Hold'. Macroaxis provides Color Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADD positions.
Check out Color Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Color and provide practical buy, sell, or hold advice based on investors' constraints. Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Color |
Execute Color Star Buy or Sell Advice
The Color recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Color Star Technology. Macroaxis does not own or have any residual interests in Color Star Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Color Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Color Star Trading Alerts and Improvement Suggestions
| Color Star generated a negative expected return over the last 90 days | |
| Color Star has high historical volatility and very poor performance | |
| Color Star has some characteristics of a very speculative penny stock | |
| Color Star has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.83 M. Reported Net Loss for the year was (26.86 M) with profit before taxes, overhead, and interest of 837.04 K. | |
| Color Star generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Color Star Technology Denies Unauthorized CEO Resignation Filing - TipRanks |
Color Star Returns Distribution Density
The distribution of Color Star's historical returns is an attempt to chart the uncertainty of Color Star's future price movements. The chart of the probability distribution of Color Star daily returns describes the distribution of returns around its average expected value. We use Color Star Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Color Star returns is essential to provide solid investment advice for Color Star.
| Mean Return | -1.58 | Value At Risk | -11.7 | Potential Upside | 8.43 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Color Star historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Color Stock Institutional Investors
| Shares | Scientech Research Llc | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Cubist Systematic Strategies, Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 37.6 K | Millennium Management Llc | 2024-12-31 | 18.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 K | Jpmorgan Chase & Co | 2024-12-31 | 2.8 K |
Color Star Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 66.9M | 15.2M | 1.0 | 2.0 | 2.3 | 2.18 | |
| Net Income | (9.6M) | (77.2M) | (37.8M) | (26.9M) | (24.2M) | (23.0M) | |
| End Period Cash Flow | 174.2K | 872.3K | 239.5K | 20.2K | 18.2K | 17.3K | |
| Change In Cash | (814.5K) | 698.1K | (632.8K) | (219.3K) | (197.3K) | (187.5K) | |
| Free Cash Flow | (69.7M) | (44.6M) | (7.9M) | (2.8M) | (2.5M) | (2.6M) | |
| Other Non Cash Items | 74.9K | 52M | 19.2M | 17.0M | 19.6M | 11.5M | |
| Change To Netincome | 12.2M | 10.1M | 4.4M | 56.6M | 65.1M | 68.4M |
Color Star Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Color Star or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Color Star's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Color stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.5 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | -0.23 |
Color Star Volatility Alert
Color Star Technology is displaying above-average volatility over the selected time horizon. Color Star Technology is a potential penny stock. Although Color Star may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Color Star Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Color instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Color Star Fundamentals Vs Peers
Comparing Color Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Color Star's direct or indirect competition across all of the common fundamentals between Color Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Color Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Color Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Color Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Color Star to competition |
| Fundamentals | Color Star | Peer Average |
| Return On Equity | -1.24 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Operating Margin | (3.20) % | (5.51) % |
| Current Valuation | 1.68 M | 16.62 B |
| Shares Outstanding | 602.64 K | 571.82 M |
| Shares Owned By Insiders | 58.40 % | 10.09 % |
| Shares Owned By Institutions | 11.24 % | 39.21 % |
| Number Of Shares Shorted | 85.93 K | 4.71 M |
| Price To Book | 0.03 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.83 M | 9.43 B |
| Gross Profit | 837.04 K | 27.38 B |
| EBITDA | (22.41 M) | 3.9 B |
| Net Income | (26.86 M) | 570.98 M |
| Total Debt | 1.08 M | 5.32 B |
| Book Value Per Share | 35.35 X | 1.93 K |
| Cash Flow From Operations | (2.78 M) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (71.00) X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | 2.28 | -0.15 |
| Market Capitalization | 633.08 K | 19.03 B |
| Total Asset | 27.59 M | 29.47 B |
| Retained Earnings | (212.08 M) | 9.33 B |
| Working Capital | 1.42 M | 1.48 B |
| Net Asset | 27.59 M |
Color Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Color . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Color Star Buy or Sell Advice
When is the right time to buy or sell Color Star Technology? Buying financial instruments such as Color Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Color Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Color Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share | Quarterly Revenue Growth 3.047 | Return On Assets | Return On Equity |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.