Star Royalties Stock Buy Hold or Sell Recommendation
| STRFF Stock | USD 0.17 0.01 6.25% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Star Royalties is 'Strong Sell'. Macroaxis provides Star Royalties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRFF positions.
Check out Star Royalties 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 Star and provide practical buy, sell, or hold advice based on investors' constraints. Star Royalties. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Star |
Execute Star Royalties Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Royalties. Macroaxis does not own or have any residual interests in Star Royalties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Royalties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Star Royalties Trading Alerts and Improvement Suggestions
| Star Royalties generated a negative expected return over the last 90 days | |
| Star Royalties has some characteristics of a very speculative penny stock | |
| Star Royalties has high historical volatility and very poor performance | |
| Star Royalties has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Star Royalties has accumulated about 2.45 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Star Royalties Returns Distribution Density
The distribution of Star Royalties' historical returns is an attempt to chart the uncertainty of Star Royalties' future price movements. The chart of the probability distribution of Star Royalties daily returns describes the distribution of returns around its average expected value. We use Star Royalties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Royalties returns is essential to provide solid investment advice for Star Royalties.
| Mean Return | -0.19 | Value At Risk | -5.26 | Potential Upside | 5.26 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Royalties 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.
Star Royalties 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 Star Royalties or Basic Materials 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 Star Royalties' price will be affected by overall otc 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 Star otc'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 | -0.09 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.03 |
Star Royalties Volatility Alert
Star Royalties exhibits very low volatility with skewness of 0.11 and kurtosis of 2.98. Star Royalties is a potential penny stock. Although Star Royalties may be in fact a good instrument to invest, many penny otc 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 Star Royalties. 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 Star instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Star Royalties Fundamentals Vs Peers
Comparing Star Royalties' 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 Star Royalties' direct or indirect competition across all of the common fundamentals between Star Royalties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Royalties or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Royalties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Royalties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Royalties to competition |
| Fundamentals | Star Royalties | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | -0.0393 | -0.14 |
| Profit Margin | 19.87 % | (1.27) % |
| Operating Margin | (2.92) % | (5.51) % |
| Current Valuation | 19.04 M | 16.62 B |
| Shares Outstanding | 73.25 M | 571.82 M |
| Shares Owned By Insiders | 22.13 % | 10.09 % |
| Shares Owned By Institutions | 22.50 % | 39.21 % |
| Price To Earning | 1.32 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 26.40 X | 11.42 X |
| Revenue | 691.62 K | 9.43 B |
| Gross Profit | 691.62 K | 27.38 B |
| EBITDA | (2.2 M) | 3.9 B |
| Net Income | (2.67 M) | 570.98 M |
| Cash And Equivalents | 2.45 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 7.09 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 21.73 M | 19.03 B |
| Total Asset | 31.22 M | 29.47 B |
| Net Asset | 31.22 M |
Star Royalties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Star Royalties Buy or Sell Advice
When is the right time to buy or sell Star Royalties? Buying financial instruments such as Star OTC 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.
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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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Other Information on Investing in Star OTC Stock
Star Royalties financial ratios help investors to determine whether Star OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Royalties security.