Color Star Technology Stock Performance
| ADD Stock | USD 3.84 0.10 2.54% |
The firm shows a Beta (market volatility) of 3.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Color Star will likely underperform. At this point, Color Star Technology has a negative expected return of -2.58%. Please make sure to confirm Color Star's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Color Star Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Color Star Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (27.41) | Year To Date Return (89.06) | Ten Year Return (99.98) | All Time Return (100.00) |
Last Split Factor 1:100 | Last Split Date 2024-11-15 |
1 | Color Star Technology Completes Share Offering - TipRanks | 09/16/2024 |
2 | Color Star Technology Announces Pricing of Initial 7.0 Million Tranche of up to 33.0 Million Registered Senior Secured Convertible Notes | 09/27/2024 |
3 | Dow Jumps 200 Points US Payrolls Top Expectations | 10/04/2024 |
4 | Feinstein Institutes Research Shows Cancer Drugs Could Help With Vascular Disease | 11/01/2024 |
5 | Vaderis Receives FDA Fast Track Designation for VAD044 for the Treatment of Hereditary Hemorrhagic Telangiectasia | 11/18/2024 |
6 | Adavale Resources Acquires Majority Stake in Transformational Gold and Copper Project | 11/29/2024 |
| Begin Period Cash Flow | 239.5 K |
Color |
Color Star Relative Risk vs. Return Landscape
If you would invest 5,000 in Color Star Technology on September 1, 2024 and sell it today you would lose (4,616) from holding Color Star Technology or give up 92.32% of portfolio value over 90 days. Color Star Technology is generating negative expected returns assuming volatility of 15.7642% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Color, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Color Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Color Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Color Star Technology, and traders can use it to determine the average amount a Color Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1638
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| Negative Returns | ADD |
Estimated Market Risk
| 15.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Color Star 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 Color Star by adding Color Star to a well-diversified portfolio.
Color Star Fundamentals Growth
Color Stock prices reflect investors' perceptions of the future prospects and financial health of Color Star, and Color Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Color Stock performance.
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (3.20) % | ||||
| Current Valuation | 3.48 M | ||||
| Shares Outstanding | 602.64 K | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.83 M | ||||
| Gross Profit | 7.97 M | ||||
| EBITDA | (22.51 M) | ||||
| Net Income | (26.86 M) | ||||
| Total Debt | 1.08 M | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Earnings Per Share | (71.00) X | ||||
| Market Capitalization | 2.42 M | ||||
| Total Asset | 27.59 M | ||||
| Retained Earnings | (212.08 M) | ||||
| Working Capital | 1.42 M | ||||
About Color Star Performance
By analyzing Color Star's fundamental ratios, stakeholders can gain valuable insights into Color Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Color Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Color Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.90 | 0.86 | |
| Return On Tangible Assets | (2.54) | (4.25) | |
| Return On Capital Employed | (1.46) | 2.22 | |
| Return On Assets | (0.97) | (4.25) | |
| Return On Equity | (1.45) | 2.22 |
Things to note about Color Star Technology performance evaluation
Checking the ongoing alerts about Color Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Color Star Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 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 7.97 M. | |
| Color Star generates negative cash flow from operations | |
| Color Star has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Adavale Resources Acquires Majority Stake in Transformational Gold and Copper Project |
- Analyzing Color Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Color Star's stock is overvalued or undervalued compared to its peers.
- Examining Color Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Color Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Color Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Color Star's stock. These opinions can provide insight into Color Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Color Stock analysis
When running Color Star's price analysis, check to measure Color Star'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 Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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