Stellar Resources Limited Stock Analysis
| SLROF Stock | USD 0.01 0.00 0.00% |
Stellar Resources Limited is overvalued with Real Value of 0.0128 and Hype Value of 0.02. The main objective of Stellar Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Stellar Resources Limited is worth, separate from its market price. There are two main types of Stellar Resources' stock analysis: fundamental analysis and technical analysis.
The Stellar Resources pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stellar Resources' ongoing operational relationships across important fundamental and technical indicators.
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Stellar Pink Sheet Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellar Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Stellar Resources Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stellar Resources Limited contact the company at 61 3 9692 7222 or learn more at https://www.stellarresources.com.au.Stellar Resources Investment Alerts
| Stellar Resources has some characteristics of a very speculative penny stock | |
| Stellar Resources appears to be risky and price may revert if volatility continues | |
| Stellar Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183.89 K. Net Loss for the year was (732.19 K) with loss before overhead, payroll, taxes, and interest of (9.2 K). | |
| Stellar Resources Limited has accumulated about 4.18 M in cash with (614.53 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Stellar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stellar Resources's market, we take the total number of its shares issued and multiply it by Stellar Resources'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.Technical Drivers
As of the 13th of December 2025, Stellar Resources has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0946, and Variance of 20.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellar Resources, as well as the relationship between them. Please validate Stellar Resources coefficient of variation and treynor ratio to decide if Stellar Resources is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share. As Stellar Resources appears to be a penny stock we also recommend to double-check its information ratio numbers.Stellar Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Stellar Resources highest and lowest values attained during the given period.
Stellar Resources Predictive Daily Indicators
Stellar Resources 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 Stellar Resources pink sheet 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.
Stellar Resources Forecast Models
Stellar Resources' time-series forecasting models are one of many Stellar Resources' pink sheet 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 Stellar Resources' 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 Stellar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stellar Resources 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 Stellar shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Stellar Resources. By using and applying Stellar Pink Sheet analysis, traders can create a robust methodology for identifying Stellar entry and exit points for their positions.
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding Stellar Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Stellar Pink Sheet analysis
When running Stellar Resources' price analysis, check to measure Stellar Resources' 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 Stellar Resources is operating at the current time. Most of Stellar Resources' value examination focuses on studying past and present price action to predict the probability of Stellar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Resources' price. Additionally, you may evaluate how the addition of Stellar Resources to your portfolios can decrease your overall portfolio volatility.
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