Star Minerals Valuation
| SMS Stock | 0.04 0 2.86% |
Star Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Minerals from inspecting the company fundamentals such as Shares Outstanding of 121.81 M, return on equity of -0.14, and Price To Book of 0.66 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6603 | Enterprise Value 3.8 M | Enterprise Value Ebitda (2.55) | Price Sales 51.372 |
Overvalued
Today
Please note that Star Minerals' price fluctuation is out of control at this time. Calculation of the real value of Star Minerals is based on 3 months time horizon. Increasing Star Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Star Minerals' intrinsic value may or may not be the same as its current market price of 0.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.036 | Real 0.0346 | Hype 0.04 |
The intrinsic value of Star Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Star Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Star Minerals helps investors to forecast how Star stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Star Minerals more accurately as focusing exclusively on Star Minerals' fundamentals will not take into account other important factors: Star Minerals Cash |
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Star Minerals Total Value Analysis
Star Minerals is at this time projected to have takeover price of 3.83 M with market capitalization of 4.26 M, debt of 138.51 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Star Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 4.26 M | 138.51 K |
Star Minerals Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Star Minerals' liquidity, profitability, solvency, and operating efficiency, Star Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Star Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Minerals has an asset utilization ratio of 1.62 percent. This implies that the Company is making USD0.0162 for each dollar of assets. An increasing asset utilization means that Star Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Star Minerals Ownership Allocation
Star 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.Star Minerals Profitability Analysis
The company reported the revenue of 106.94 K. Net Loss for the year was (857.63 K) with profit before overhead, payroll, taxes, and interest of 202.34 K.About Star Minerals Valuation
The stock valuation mechanism determines Star Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Minerals. We calculate exposure to Star Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.1 K | 161.9 K |
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.