Stardust Power Stock Analysis
| SDSTW Stock | 0.05 0 8.98% |
Stardust Power is overvalued with Real Value of 0.0434 and Hype Value of 0.0562. The main objective of Stardust Power stock analysis is to determine its intrinsic value, which is an estimate of what Stardust Power is worth, separate from its market price. There are two main types of Stardust Power's stock analysis: fundamental analysis and technical analysis.
The Stardust Power stock is traded in the USA on NASDAQ 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 the USA. Stardust Power is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Stardust Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stardust Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Stardust Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Stardust Power contact Roshan Pujari at 800 742 3095 or learn more at https://stardust-power.com.Stardust Power Investment Alerts
| Stardust Power is way too risky over 90 days horizon | |
| Stardust Power has some characteristics of a very speculative penny stock | |
| Stardust Power appears to be risky and price may revert if volatility continues | |
| Stardust Power has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| Latest headline from news.google.com: Stardust Power Raises Additional 220,000 From Overallotment Option - MarketScreener |
Stardust Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.63) | (2.50) | |
| Return On Capital Employed | 1.13 | 1.18 | |
| Return On Assets | (2.63) | (2.50) | |
| Return On Equity | 1.23 | 1.29 |
Management Efficiency
The company has return on total asset (ROA) of (1.8876) % which means that it has lost $1.8876 on every $100 spent on assets. This is way below average. Stardust Power's management efficiency ratios could be used to measure how well Stardust Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stardust Power's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.29 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (2.50). At this time, Stardust Power's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 758.6 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 6.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.45) | (0.43) | |
| Net Current Asset Value | -16.8 M | -17.7 M | |
| Tangible Book Value Per Share | (0.45) | (0.43) | |
| Enterprise Value Over EBITDA | (10.07) | (10.58) | |
| Price Book Value Ratio | (7.91) | (7.51) | |
| Enterprise Value Multiple | (10.07) | (10.58) | |
| Price Fair Value | (7.91) | (7.51) | |
| Enterprise Value | 162.4 M | 105.8 M |
Understanding the operational decisions made by Stardust Power management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of July, Stardust Power has the Semi Deviation of 13.19, risk adjusted performance of 0.077, and Coefficient Of Variation of 1382.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stardust Power, as well as the relationship between them. Please validate Stardust Power mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stardust Power is priced more or less accurately, providing market reflects its prevalent price of 0.0456 per share. As Stardust Power appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Stardust Power 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 Stardust Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stardust Power short-term fluctuations and highlight longer-term trends or cycles.
Stardust Power Outstanding Bonds
Stardust Power 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. Stardust Power 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 Stardust bonds can be classified according to their maturity, which is the date when Stardust Power 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Stardust Power Predictive Daily Indicators
Stardust Power 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 Stardust Power 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.
Stardust Power Forecast Models
Stardust Power's time-series forecasting models are one of many Stardust Power'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 Stardust Power'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 Stardust Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stardust Power 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 Stardust 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 Stardust Power. By using and applying Stardust Stock analysis, traders can create a robust methodology for identifying Stardust entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.