Star Combo (Australia) Analysis
| S66 Stock | 0.15 0.01 7.14% |
Star Combo Pharma is overvalued with Real Value of 0.12 and Hype Value of 0.15. The main objective of Star Combo stock analysis is to determine its intrinsic value, which is an estimate of what Star Combo Pharma is worth, separate from its market price. There are two main types of Star Combo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Combo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Combo's stock to identify patterns and trends that may indicate its future price movements.
The Star Combo stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Star Combo is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Star Stock trading window is adjusted to Australia/Sydney timezone.
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Star Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Combo Pharma last dividend was issued on the 14th of October 2024. To find out more about Star Combo Pharma contact Su MBA at 61 2 9756 6555 or learn more at https://www.starcombo.com.au.Star Combo Quarterly Total Revenue |
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Star Combo Pharma Investment Alerts
| Star Combo Pharma has some characteristics of a very speculative penny stock | |
| Star Combo Pharma had very high historical volatility over the last 90 days | |
| Star Combo Pharma is unlikely to experience financial distress in the next 2 years | |
| Star Combo Pharma has accumulated about 6.5 M in cash with (316.45 K) of positive cash flow from operations. | |
| Roughly 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Payoneer Emerging Star Currently Drowning In Cash - Seeking Alpha |
Star Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Combo's market, we take the total number of its shares issued and multiply it by Star Combo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Star Profitablity
Star Combo's profitability indicators refer to fundamental financial ratios that showcase Star Combo's ability to generate income relative to its revenue or operating costs. If, let's say, Star Combo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Combo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Star Combo's profitability requires more research than a typical breakdown of Star Combo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Star Combo Pharma has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0224 %, meaning that it generated $0.0224 on every $100 dollars invested by stockholders. Star Combo's management efficiency ratios could be used to measure how well Star Combo manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Star Combo's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.3 M in 2025.Leadership effectiveness at Star Combo Pharma is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Star Combo has the Risk Adjusted Performance of 0.0286, coefficient of variation of 4013.79, and Semi Deviation of 3.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Combo Pharma, as well as the relationship between them.Star Combo Pharma Price Movement Analysis
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Star Combo Outstanding Bonds
Star Combo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Combo Pharma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Combo Pharma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Star Combo Predictive Daily Indicators
Star Combo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Combo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Star Combo Forecast Models
Star Combo's time-series forecasting models are one of many Star Combo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Combo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Star Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Combo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Combo. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Combo is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Star Stock Analysis
When running Star Combo's price analysis, check to measure Star Combo'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 Star Combo is operating at the current time. Most of Star Combo's value examination focuses on studying past and present price action to predict the probability of Star Combo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Combo's price. Additionally, you may evaluate how the addition of Star Combo to your portfolios can decrease your overall portfolio volatility.