Intl Star Beta vs. Current Valuation
| ILST Stock | USD 0.0008 0.0002 20.00% |
For Intl Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intl Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intl Star utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intl Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intl Star over time as well as its relative position and ranking within its peers.
Intl |
Intl Star Current Valuation vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intl Star's current stock value. Our valuation model uses many indicators to compare Intl Star value to that of its competitors to determine the firm's financial worth. Intl Star is rated below average in beta category among its peers. It is rated below average in current valuation category among its peers reporting about 82,859 of Current Valuation per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intl Star's earnings, one of the primary drivers of an investment's value.Intl Current Valuation vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Intl Star |
| = | 0.54 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Intl Star |
| = | 44.95 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Intl Current Valuation vs Competition
Intl Star is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 325.44 Million. Intl Star adds roughly 44,951 in current valuation claiming only tiny portion of equities listed under Shell Companies industry.
Beta Analysis
As returns on the market increase, Intl Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intl Star is expected to be smaller as well.
Intl Star Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intl Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intl Star will eventually generate negative long term returns. The profitability progress is the general direction of Intl Star's change in net profit over the period of time. It can combine multiple indicators of Intl Star, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
International Star, Inc. engages in the acquisition and exploration of precious and base metal mineral properties in the United States. International Star, Inc. was founded in 1993 and is headquartered in Shreveport, Louisiana. Intl Star is traded on OTC Exchange in the United States.
Intl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intl Star. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intl Star position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intl Star's important profitability drivers and their relationship over time.
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Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl 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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl 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 Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.