Stllr Gold Stock Market Outlook
| STLR Stock | 1.60 0.02 1.27% |
About 53% of STLLR Gold's investors are presently thinking to get in. The analysis of the overall prospects from investing in STLLR Gold suggests that some traders are, at the present time, interested. STLLR Gold's investing sentiment overview a quick insight into current market opportunities from investing in STLLR Gold. Many technical investors use STLLR Gold stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use STLLR Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward STLLR Gold.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding STLLR Gold is 'Cautious Hold'. The recommendation algorithm takes into account all of STLLR Gold's available fundamental, technical, and predictive indicators you will find on this site.
Execute STLLR Gold Advice
The STLLR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on STLLR Gold. Macroaxis does not own or have any residual interests in STLLR Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STLLR Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon STLLR Gold has a Mean Deviation of 2.92, Semi Deviation of 3.63, Standard Deviation of 3.91, Variance of 15.26, Downside Variance of 16.05 and Semi Variance of 13.14We provide advice to complement the current expert consensus on STLLR Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure STLLR Gold is not overpriced, please validate all STLLR Gold fundamentals, including its price to book, net income, total debt, as well as the relationship between the ebitda and cash and equivalents .
STLLR Gold Trading Alerts and Improvement Suggestions
| STLLR Gold may become a speculative penny stock | |
| STLLR Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| STLLR Gold has accumulated about 32.31 M in cash with (24.76 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily |
STLLR Gold Returns Distribution Density
The distribution of STLLR Gold's historical returns is an attempt to chart the uncertainty of STLLR Gold's future price movements. The chart of the probability distribution of STLLR Gold daily returns describes the distribution of returns around its average expected value. We use STLLR Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STLLR Gold returns is essential to provide solid investment analysis for STLLR Gold.
| Mean Return | 0.31 | Value At Risk | -4.97 | Potential Upside | 6.92 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STLLR Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
STLLR Gold Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 7.4M | (5.0M) | 3.7M | 20.3M | 23.3M | 24.5M | |
| Free Cash Flow | (16.0M) | (20.6M) | (20.3M) | (24.9M) | (22.4M) | (21.3M) | |
| Other Non Cash Items | (55.8K) | (2.6M) | (4.6M) | (6.0M) | (5.4M) | (5.2M) | |
| Capital Expenditures | 2.1M | 679.5K | 554.1K | 146.8K | 168.8K | 160.4K | |
| Net Income | (13.5M) | (18.8M) | (16.2M) | (21.0M) | (18.9M) | (17.9M) | |
| End Period Cash Flow | 13.3M | 8.3M | 12.1M | 32.3M | 37.2M | 39.0M |
STLLR Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STLLR Gold or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STLLR Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STLLR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.06 |
STLLR Gold Volatility Alert
STLLR Gold shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STLLR Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STLLR Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.STLLR Gold Fundamentals Vs Peers
Comparing STLLR Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STLLR Gold's direct or indirect competition across all of the common fundamentals between STLLR Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as STLLR Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STLLR Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing STLLR Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STLLR Gold to competition |
| Fundamentals | STLLR Gold | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 228.6 M | 16.62 B |
| Shares Outstanding | 151.2 M | 571.82 M |
| Shares Owned By Insiders | 28.28 % | 10.09 % |
| Shares Owned By Institutions | 4.82 % | 39.21 % |
| Number Of Shares Shorted | 854.07 K | 4.71 M |
| Price To Book | 2.36 X | 9.51 X |
| EBITDA | (27.43 M) | 3.9 B |
| Net Income | (20.98 M) | 570.98 M |
| Cash And Equivalents | 32.31 M | 2.7 B |
| Total Debt | 10.45 M | 5.32 B |
| Book Value Per Share | 0.81 X | 1.93 K |
| Cash Flow From Operations | (24.76 M) | 971.22 M |
| Short Ratio | 4.19 X | 4.00 X |
| Earnings Per Share | 1.33 X | 3.12 X |
| Target Price | 4.08 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 238.89 M | 19.03 B |
| Total Asset | 128.97 M | 29.47 B |
| Retained Earnings | (135.23 M) | 9.33 B |
| Working Capital | 4.67 M | 1.48 B |
| Net Asset | 128.97 M |
STLLR Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STLLR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 57718.11 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.62 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
About STLLR Gold Buy or Sell Advice
When is the right time to buy or sell STLLR Gold? Buying financial instruments such as STLLR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having STLLR Gold in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in STLLR Stock
STLLR Gold financial ratios help investors to determine whether STLLR 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 STLLR with respect to the benefits of owning STLLR Gold security.