Star Minerals (Australia) Price on January 6, 2025
| SMS Stock | 0.03 0 3.57% |
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Minerals stands at 0.03, as last reported on the 23rd of March, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Star Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Star Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Minerals' Coefficient Of Variation of (1,030), risk adjusted performance of (0.08), and Variance of 16.54 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 5.5 M in 2025. Common Stock Shares Outstanding is likely to drop to about 45.4 M in 2025. Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = -0.1048
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| Negative Returns | SMS |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Minerals by adding Star Minerals to a well-diversified portfolio.
Price Book 0.5886 | Book Value 0.076 | Enterprise Value 3.6 M | Enterprise Value Ebitda (2.55) | Price Sales 1.1 K |
Star Minerals Valuation on January 6, 2025
It is possible to determine the worth of Star Minerals on a given historical date. On January 6, 2025 Star was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Minerals stock. Still, in general, we apply an absolute valuation method to find Star Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 51,624 | |
01/06/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 21,667 |
| 0.04 | 0.04 | 0.03 | 0.03 | 431,725 |
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Star Minerals Trading Date Momentum on January 6, 2025
| On January 07 2025 Star Minerals was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 431.7 K. The volume of trading on 7th of January 2025 played a part in the next trading day price drop. The trading price change to the next closing price was 2.86% . The trading price change to the closing price today is 0.00% . |
Star Minerals Fundamentals Correlations and Trends
By evaluating Star Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Star Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Minerals Stock history
Star Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Star Minerals stock prices may prove useful in developing a viable investing in Star Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 45.4 M | |
| Net Loss | -1.1 M | -1.1 M |
Star Minerals Quarterly Net Working Capital |
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Star Minerals Stock Technical Analysis
Star Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Star Minerals Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Star Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Star Minerals March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Star Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Minerals shares will generate the highest return on investment. By undertsting and applying Star Minerals stock market strength indicators, traders can identify Star Minerals entry and exit signals to maximize returns
Star Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Minerals' price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.5045 |
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Additional Tools for Star Stock Analysis
When running Star Minerals' price analysis, check to measure Star Minerals' 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 Minerals is operating at the current time. Most of Star Minerals' value examination focuses on studying past and present price action to predict the probability of Star Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Minerals' price. Additionally, you may evaluate how the addition of Star Minerals to your portfolios can decrease your overall portfolio volatility.