Stelar Metals (Australia) Today
| SLB Stock | 0.08 0.01 6.94% |
Performance0 of 100
| Odds Of DistressOver 75
|
Stelar Metals is selling for under 0.077 as of the 19th of May 2024; that is 6.94 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.07. Stelar Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Stelar Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Stelar Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 63.56 M outstanding shares. More on Stelar Metals
Moving against Stelar Stock
| 0.66 | PRU | Perseus Mining | PairCorr |
| 0.64 | SFR | Sandfire Resources | PairCorr |
| 0.59 | NST | Northern Star Resources | PairCorr |
| 0.56 | EVN | Evolution Mining | PairCorr |
| 0.54 | AWC | Alumina | PairCorr |
| 0.52 | MQGPD | Macquarie Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Stelar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stelar Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stelar Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Heavy Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Stelar Metals (SLB) is traded on Australian Securities Exchange in Australia and employs 2 people. Stelar Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.89 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. Stelar Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 63.56 M outstanding shares.
Stelar Metals has accumulated about 5.93 M in cash with (637) of positive cash flow from operations.
Check Stelar Metals Probability Of Bankruptcy
Ownership AllocationStelar Metals maintains a total of 63.56 Million outstanding shares. Stelar Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Stelar Ownership Details
Stelar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Stelar Metals jumping above the current price in 90 days from now is about 11.01%. The Stelar Metals probability density function shows the probability of Stelar Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Stelar Metals has a beta of -0.8458. This usually implies as returns on the benchmark increase, returns on holding Stelar Metals are expected to decrease at a much lower rate. During a bear market, however, Stelar Metals is likely to outperform the market. Additionally, stelar Metals has an alpha of 0.0094, implying that it can generate a 0.009448 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Stelar Metals to move above the current price in 90 days from now is about 11.01 (This Stelar Metals probability density function shows the probability of Stelar Stock to fall within a particular range of prices over 90 days) .
Stelar Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stelar Metals market risk premium is the additional return an investor will receive from holding Stelar Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stelar Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stelar Metals' alpha and beta are two of the key measurements used to evaluate Stelar Metals' performance over the market, the standard measures of volatility play an important role as well.
Stelar Stock Against Markets
Picking the right benchmark for Stelar Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stelar Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stelar Metals is critical whether you are bullish or bearish towards Stelar Metals at a given time. Please also check how Stelar Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stelar Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Stelar Stock?
Before investing in Stelar Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stelar Metals. To buy Stelar Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stelar Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stelar Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stelar Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stelar Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stelar Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Stelar Metals?
The danger of trading Stelar Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stelar Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stelar Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stelar Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stelar Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Stelar Metals information on this page should be used as a complementary analysis to other Stelar Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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