Starbox Group Holdings Stock Buy Hold or Sell Recommendation
| STBX Stock | USD 1.22 0.03 2.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starbox Group Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Starbox Group Holdings given historical horizon and risk tolerance towards Starbox Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Starbox Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Starbox Group 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. In addition, we conduct extensive research on individual companies such as Starbox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Starbox Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Starbox |
Execute Starbox Group Buy or Sell Advice
The Starbox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starbox Group Holdings. Macroaxis does not own or have any residual interests in Starbox Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starbox Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Starbox Group Trading Alerts and Improvement Suggestions
| Starbox Group generated a negative expected return over the last 90 days | |
| Starbox Group has high historical volatility and very poor performance | |
| Starbox Group may become a speculative penny stock | |
| Starbox Group Holdings currently holds about 2.36 M in cash with (11.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Starbox Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Starbox Group Facilitates Major Software Acquisition - Nasdaq |
Starbox Group Returns Distribution Density
The distribution of Starbox Group's historical returns is an attempt to chart the uncertainty of Starbox Group's future price movements. The chart of the probability distribution of Starbox Group daily returns describes the distribution of returns around its average expected value. We use Starbox Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starbox Group returns is essential to provide solid investment advice for Starbox Group.
| Mean Return | -0.81 | Value At Risk | -10.76 | Potential Upside | 8.00 | Standard Deviation | 8.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starbox Group 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.
Starbox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Starbox Group, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Starbox Group Holdings back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 116.5 K | Ubs Group Ag | 2024-06-30 | 78.2 K | Two Sigma Securities, Llc | 2024-06-30 | 17.9 K | Millennium Management Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 |
Starbox Group 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 Starbox Group 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 Starbox Group'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 Starbox 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 | -0.82 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 8.65 | |
Ir | Information ratio | -0.11 |
Starbox Group Volatility Alert
Starbox Group Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Starbox Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Starbox Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Starbox Group Fundamentals Vs Peers
Comparing Starbox Group'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 Starbox Group's direct or indirect competition across all of the common fundamentals between Starbox Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starbox Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starbox Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starbox Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starbox Group to competition |
| Fundamentals | Starbox Group | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0678 | -0.14 |
| Profit Margin | (1.03) % | (1.27) % |
| Operating Margin | (2.90) % | (5.51) % |
| Current Valuation | 54.83 M | 16.62 B |
| Shares Outstanding | 42.47 M | 571.82 M |
| Shares Owned By Insiders | 6.18 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 11.03 K | 4.71 M |
| Price To Earning | 30.00 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 4.24 X | 11.42 X |
| Revenue | 11.74 M | 9.43 B |
| Gross Profit | 7.14 M | 27.38 B |
| EBITDA | 6.44 M | 3.9 B |
| Net Income | 2.15 M | 570.98 M |
| Cash And Equivalents | 2.36 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.22 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 12.77 X | 1.93 K |
| Cash Flow From Operations | (11.53 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (2.40) X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 51.77 M | 19.03 B |
| Total Asset | 153.03 M | 29.47 B |
| Retained Earnings | 8.87 M | 9.33 B |
| Working Capital | 24.85 M | 1.48 B |
| Net Asset | 153.03 M |
Starbox Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starbox . 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 Starbox Group Buy or Sell Advice
When is the right time to buy or sell Starbox Group Holdings? Buying financial instruments such as Starbox 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 Starbox Group 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Starbox Stock Analysis
When running Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.