Color Star Technology Stock Performance
| ADD Stock | USD 0.90 0 0.44% |
On a scale of 0 to 100, Color Star holds a performance score of 6. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Color Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Color Star is expected to be smaller as well. Please check Color Star's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Color Star's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Color Star Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Color Star exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2024-11-15 |
1 | Color Star Technology Co., Ltd. Closes 5.6 Million Registered Direct Offering - Barchart.com | 05/02/2025 |
2 | 12 Consumer Discretionary Stocks Moving In Thursdays After-Market Session | 05/29/2025 |
3 | Samantha Huang Appointed As Color Star Technology CEO - marketscreener.com | 05/30/2025 |
4 | Color Star Technology Announces Key Proposals for June 2025 Shareholder Meeting - TipRanks | 06/04/2025 |
5 | Would Color Star Technology Be Better Off With Less Debt | 07/01/2025 |
6 | Color Star Technology Approves Key Changes at Annual Meeting - TipRanks | 07/03/2025 |
7 | Slipstream Co-Authors First Comprehensive Cost Study on Hereditary Hemorrhagic Telangiectasia in the American Journal of Hematology | 07/10/2025 |
| Begin Period Cash Flow | 239.5 K |
Color Star Relative Risk vs. Return Landscape
If you would invest 72.00 in Color Star Technology on April 22, 2025 and sell it today you would earn a total of 18.00 from holding Color Star Technology or generate 25.0% return on investment over 90 days. Color Star Technology is generating 0.7102% of daily returns assuming volatility of 8.9267% on return distribution over 90 days investment horizon. In other words, 79% of stocks are less volatile than Color, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Color Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Color Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Color Star Technology, and traders can use it to determine the average amount a Color Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0796
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Estimated Market Risk
| 8.93 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Color Star is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Color Star by adding it to a well-diversified portfolio.
Color Star Fundamentals Growth
Color Stock prices reflect investors' perceptions of the future prospects and financial health of Color Star, and Color Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Color Stock performance.
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (6.77) % | ||||
| Current Valuation | 27.97 M | ||||
| Shares Outstanding | 29.47 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 15.03 X | ||||
| Revenue | 2.83 M | ||||
| Gross Profit | 570 K | ||||
| EBITDA | (22.41 M) | ||||
| Net Income | (26.86 M) | ||||
| Total Debt | 1.08 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (2.78 M) | ||||
| Earnings Per Share | 6,092 X | ||||
| Market Capitalization | 26.6 M | ||||
| Total Asset | 27.59 M | ||||
| Retained Earnings | (212.08 M) | ||||
| Working Capital | 1.42 M | ||||
About Color Star Performance
By analyzing Color Star's fundamental ratios, stakeholders can gain valuable insights into Color Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Color Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Color Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.90 | 0.86 | |
| Return On Tangible Assets | (4.25) | (4.04) | |
| Return On Capital Employed | 2.22 | 2.33 | |
| Return On Assets | (4.25) | (4.04) | |
| Return On Equity | 2.22 | 2.33 |
Things to note about Color Star Technology performance evaluation
Checking the ongoing alerts about Color Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Color Star Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Color Star is way too risky over 90 days horizon | |
| Color Star has some characteristics of a very speculative penny stock | |
| Color Star appears to be risky and price may revert if volatility continues | |
| Color Star has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 2.83 M. Reported Net Loss for the year was (26.86 M) with profit before taxes, overhead, and interest of 570 K. | |
| Color Star generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Slipstream Co-Authors First Comprehensive Cost Study on Hereditary Hemorrhagic Telangiectasia in the American Journal of Hematology |
- Analyzing Color Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Color Star's stock is overvalued or undervalued compared to its peers.
- Examining Color Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Color Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Color Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Color Star's stock. These opinions can provide insight into Color Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Color Stock analysis
When running Color Star's price analysis, check to measure Color Star'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 Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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