South Star Valuation
| STSBF Stock | USD 0.39 0.04 9.30% |
South Star seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of South Star Battery from inspecting the company fundamentals such as Return On Equity of -0.46, ebitda of (2.2 M), and Shares Outstanding of 33.19 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that South Star's price fluctuation is out of control at this time. Calculation of the real value of South Star Battery is based on 3 months time horizon. Increasing South Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the South otc stock is determined by what a typical buyer is willing to pay for full or partial control of South Star Battery. Since South Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South OTC Stock. However, South Star's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.39 | Real 0.34 | Hype 0.39 | Naive 0.37 |
The real value of South OTC Stock, also known as its intrinsic value, is the underlying worth of South Star Battery OTC Stock, which is reflected in its stock price. It is based on South Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of South Star's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of South Star Battery helps investors to forecast how South otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South Star more accurately as focusing exclusively on South Star's fundamentals will not take into account other important factors: South Star Total Value Analysis
South Star Battery is at this time forecasted to have takeover price of 14.01 M with market capitalization of 13.75 M, debt of 2.58 M, and cash on hands of 5.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the South Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.01 M | 13.75 M | 2.58 M | 5.22 M |
South Star Asset Utilization
One of the ways to look at asset utilization of South is to check how much profit was generated for every dollar of assets it reports. South Star Battery has a negative utilization of assets of -0.16 %, losing $0.001642 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of South Star Battery shows how discouraging it operates for each dollar spent on its assets.South Star Ownership Allocation
South Star Battery shows a total of 33.19 Million outstanding shares. South Star Battery has 11.3 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.South Star Profitability Analysis
Net Loss for the year was (2.22 M) with loss before overhead, payroll, taxes, and interest of (47.44 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates South Star's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in South Star and how it compares across the competition.
About South Star Valuation
The otc valuation mechanism determines South Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of South Star. We calculate exposure to South Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of South Star's related companies.South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil. South Star Battery Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. South Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct South Star's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates South Star's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct South Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain South Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine South Star's revenue streams: Identify South Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research South Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish South Star's growth potential: Evaluate South Star's management, business model, and growth potential.
- Determine South Star's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate South Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
South Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as South Star does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 102.1 M | |
| Retained Earnings | -24.2 M |
Complementary Tools for South OTC Stock analysis
When running South Star's price analysis, check to measure South 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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South 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 South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.
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