Star Minerals (Australia) Today
| SMS Stock | 0.04 0 2.70% |
Performance0 of 100
| Odds Of DistressLess than 23
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Star Minerals is selling for under 0.036 as of the 2nd of January 2025; that is 2.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.036. Star Minerals has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Star Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 121.81 M outstanding shares. More on Star Minerals
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Star Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Star Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Star Minerals (SMS) is traded on Australian Securities Exchange in Australia and employs 1 people. Star Minerals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Minerals's market, we take the total number of its shares issued and multiply it by Star Minerals'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 Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 121.81 M outstanding shares.
Star Minerals generates negative cash flow from operations
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Ownership AllocationStar Minerals shows a total of 121.81 Million outstanding shares. Star Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Star Minerals Risk Profiles
Although Star Minerals' alpha and beta are two of the key measurements used to evaluate Star Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.03 | |||
| Risk Adjusted Performance | (0.06) |
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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.