Stelar Metals (Australia) Analysis
| SLB Stock | 0.06 0.01 11.32% |
Stelar Metals is overvalued with Real Value of 0.0485 and Hype Value of 0.06. The main objective of Stelar Metals stock analysis is to determine its intrinsic value, which is an estimate of what Stelar Metals is worth, separate from its market price. There are two main types of Stelar Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stelar Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stelar Metals' stock to identify patterns and trends that may indicate its future price movements.
The Stelar Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Stelar Metals is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Stelar Stock trading window is adjusted to Australia/Sydney timezone.
Stelar |
Stelar Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stelar Metals recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. To find out more about Stelar Metals contact the company at 61 8 8372 7881 or learn more at https://stelarmetals.com.au.Stelar Metals Investment Alerts
| Stelar Metals has some characteristics of a very speculative penny stock | |
| Stelar Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.68 M) with loss before overhead, payroll, taxes, and interest of (176.84 K). | |
| Stelar Metals has accumulated about 3.68 M in cash with (738) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
Stelar Metals Thematic Classifications
In addition to having Stelar Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
Stelar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stelar Metals's market, we take the total number of its shares issued and multiply it by Stelar Metals'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.Management Efficiency
Stelar Metals has return on total asset (ROA) of (0.1665) % which means that it has lost $0.1665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2585) %, meaning that it generated substantial loss on money invested by shareholders. Stelar Metals' management efficiency ratios could be used to measure how well Stelar Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 98.2 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 347.1 K in 2025.Leadership effectiveness at Stelar Metals 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, Stelar Metals has the Semi Deviation of 3.28, risk adjusted performance of 0.0342, and Coefficient Of Variation of 3564.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stelar Metals, as well as the relationship between them.Stelar Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Stelar Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Stelar Metals short-term fluctuations and highlight longer-term trends or cycles.
Stelar Metals Outstanding Bonds
Stelar Metals 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. Stelar Metals 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 Stelar bonds can be classified according to their maturity, which is the date when Stelar Metals 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 |
Stelar Metals Predictive Daily Indicators
Stelar Metals 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 Stelar Metals 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.
Stelar Metals Forecast Models
Stelar Metals' time-series forecasting models are one of many Stelar Metals' 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 Stelar Metals' 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 Stelar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stelar Metals 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 Stelar 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 Stelar Metals. By using and applying Stelar Stock analysis, traders can create a robust methodology for identifying Stelar entry and exit points for their positions.
Stelar Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar Metals' 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.