Star Diamond Corp Stock Analysis
| DIAM Stock | CAD 0.06 0.00 0.00% |
Star Diamond Corp is overvalued with Real Value of 0.0504 and Hype Value of 0.06. The main objective of Star Diamond stock analysis is to determine its intrinsic value, which is an estimate of what Star Diamond Corp is worth, separate from its market price. There are two main types of Star Diamond's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Diamond'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 Diamond's stock to identify patterns and trends that may indicate its future price movements.
The Star Diamond stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Star Diamond is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Star Stock trading window is adjusted to America/Toronto timezone.
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Star Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Star Diamond Corp had not issued any dividends in recent years. Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people. To learn more about Star Diamond Corp call Kenneth MacNeill at 306-664-2202 or check out https://stardiamondcorp.com.Star Diamond Corp Investment Alerts
| Star Diamond Corp had very high historical volatility over the last 90 days | |
| Star Diamond Corp has some characteristics of a very speculative penny stock | |
| Star Diamond Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 37 K. Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (6 K). | |
| Star Diamond Corp has accumulated about 4.01 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asian Star Company Faces Mixed Technical Trends Amid Market Challenges - MarketsMojo |
Star Largest EPS Surprises
Earnings surprises can significantly impact Star Diamond's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-11-13 | 2008-09-30 | -0.01 | -0.0046 | 0.0054 | 54 | ||
2009-05-13 | 2009-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2008-08-13 | 2008-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Star Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Diamond's market, we take the total number of its shares issued and multiply it by Star Diamond'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 Diamond's profitability indicators refer to fundamental financial ratios that showcase Star Diamond's ability to generate income relative to its revenue or operating costs. If, let's say, Star Diamond is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Star Diamond'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 Diamond's profitability requires more research than a typical breakdown of Star Diamond's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.38) | (0.39) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (1.16) | (1.21) |
Management Efficiency
Star Diamond Corp has return on total asset (ROA) of (0.2215) % which means that it has lost $0.2215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8863) %, meaning that it generated substantial loss on money invested by shareholders. Star Diamond's management efficiency ratios could be used to measure how well Star Diamond manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to drop to -0.44. In addition to that, Return On Capital Employed is likely to drop to -0.39. At this time, Star Diamond's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of July 2025, Asset Turnover is likely to grow to 0.01, while Total Assets are likely to drop about 13.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (2.84) | (2.98) | |
| Price Book Value Ratio | 2.79 | 2.65 | |
| Enterprise Value Multiple | (2.84) | (2.98) | |
| Price Fair Value | 2.79 | 2.65 | |
| Enterprise Value | 62.6 M | 65.8 M |
Leadership effectiveness at Star Diamond Corp 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 20th of July, Star Diamond has the Semi Deviation of 6.45, coefficient of variation of 2199.11, and Risk Adjusted Performance of 0.0515. Star Diamond technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Star Diamond Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Star Diamond for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Star Diamond Corp short-term fluctuations and highlight longer-term trends or cycles.
Star Diamond Outstanding Bonds
Star Diamond 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 Diamond Corp 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 Diamond Corp 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 Diamond Predictive Daily Indicators
Star Diamond 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 Diamond 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.
Star Diamond Forecast Models
Star Diamond's time-series forecasting models are one of many Star Diamond'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 Diamond'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 Diamond 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 Diamond. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.1 K | -1.1 K | |
| Operating Profit Margin | (62.88) | (59.73) | |
| Net Loss | (895.53) | (940.30) | |
| Gross Profit Margin | (72.40) | (76.02) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Star Diamond to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Diamond security.