Starguide Valuation

STRG Stock  USD 0.09  0.04  106.01%   
Starguide seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starguide Group from inspecting the company fundamentals such as EBITDA of (25.6 K), return on equity of -5.32, and Shares Outstanding of 2.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.09
Please note that Starguide's price fluctuation is out of control at this time. Calculation of the real value of Starguide Group is based on 3 months time horizon. Increasing Starguide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Starguide pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Starguide Group. Since Starguide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starguide Pink Sheet. However, Starguide's intrinsic value may or may not be the same as its current market price, 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  0.0857 Real  0.0592 Hype  0.09 Naive  0.16
The real value of Starguide Pink Sheet, also known as its intrinsic value, is the underlying worth of Starguide Group Company, which is reflected in its stock price. It is based on Starguide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Starguide's 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, or news.
0.06
Real Value
54.34
Upside
Estimating the potential upside or downside of Starguide Group helps investors to forecast how Starguide pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Starguide more accurately as focusing exclusively on Starguide's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.040.11
Details
Hype
Prediction
LowEstimatedHigh
0.000.0954.38
Details
Naive
Forecast
LowNext ValueHigh
00.16106.53
Details

Starguide Total Value Analysis

Starguide Group is at this time projected to have valuation of 11.48 M with market capitalization of 22.93 M, debt of 8.8 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Starguide fundamentals before making equity appraisal based on enterprise value of the company

Starguide Asset Utilization

One of the ways to look at asset utilization of Starguide is to check how much profit was generated for every dollar of assets it reports. Starguide Group has a negative utilization of assets of -4.78 %, losing $0.0478 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Starguide Group shows how discouraging it operates for each dollar spent on its assets.

Starguide Ownership Allocation

The market capitalization of Starguide is $22.93 Million. Starguide Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.73 % of Starguide outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Starguide Profitability Analysis

Net Loss for the year was (25.86 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Starguide's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Starguide and how it compares across the competition.

About Starguide Valuation

The pink sheet valuation mechanism determines Starguide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Starguide. We calculate exposure to Starguide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starguide's related companies.
Starguide Group, Inc. operates as a development stage company. Starguide Group, Inc. is a subsidiary of Northeast International Holdings Limited. Starguide is traded on OTC Exchange in the United States.

8 Steps to conduct Starguide's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Starguide's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Starguide's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Starguide's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Starguide's revenue streams: Identify Starguide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Starguide's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Starguide's growth potential: Evaluate Starguide's management, business model, and growth potential.
  • Determine Starguide's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Starguide's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Starguide Growth Indicators

Investing in growth stocks can be very risky. If the company such as Starguide does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding2.9 M
Retained Earnings-36.5 K

Complementary Tools for Starguide Pink Sheet analysis

When running Starguide's price analysis, check to measure Starguide'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 Starguide is operating at the current time. Most of Starguide's value examination focuses on studying past and present price action to predict the probability of Starguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starguide's price. Additionally, you may evaluate how the addition of Starguide to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency