Starco Brands Stock Buy Hold or Sell Recommendation
| STCB Stock | USD 0.13 0.01 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starco Brands is 'Strong Sell'. Macroaxis provides Starco Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCB positions. The advice algorithm takes into account all of Starco Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Starco Brands' buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.13 | Market Value 0.13 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Starco Brands given historical horizon and risk tolerance towards Starco Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Starco Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Starco |
Execute Starco Brands Buy or Sell Advice
The Starco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starco Brands. Macroaxis does not own or have any residual interests in Starco Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starco Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Starco Brands Trading Alerts and Improvement Suggestions
| Starco Brands had very high historical volatility over the last 90 days | |
| Starco Brands has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 673.33 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 387.49 K. | |
| Starco Brands currently holds about 240.17 K in cash with (1.84 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Starco Brands Returns Distribution Density
The distribution of Starco Brands' historical returns is an attempt to chart the uncertainty of Starco Brands' future price movements. The chart of the probability distribution of Starco Brands daily returns describes the distribution of returns around its average expected value. We use Starco Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starco Brands returns is essential to provide solid investment advice for Starco Brands.
| Mean Return | -0.07 | Value At Risk | -14.29 | Potential Upside | 13.33 | Standard Deviation | 7.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starco Brands 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.
Starco Brands 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 Starco Brands or Internet & Direct Marketing Retail 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 Starco Brands' price will be affected by overall otc 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 Starco otc'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 NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 7.95 | |
Ir | Information ratio | -0.02 |
Starco Brands Volatility Alert
Starco Brands is displaying above-average volatility over the selected time horizon. Starco Brands is a potential penny stock. Although Starco Brands may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Starco Brands. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Starco instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Starco Brands Fundamentals Vs Peers
Comparing Starco Brands' 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 Starco Brands' direct or indirect competition across all of the common fundamentals between Starco Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starco Brands or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starco Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Starco Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starco Brands to competition |
| Fundamentals | Starco Brands | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 37.12 M | 16.62 B |
| Shares Outstanding | 285.78 M | 571.82 M |
| Shares Owned By Insiders | 34.82 % | 10.09 % |
| Shares Owned By Institutions | 26.30 % | 39.21 % |
| Price To Earning | 50.33 X | 28.72 X |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 8.86 X | 11.42 X |
| Revenue | 673.33 K | 9.43 B |
| Gross Profit | 387.49 K | 27.38 B |
| EBITDA | (2.29 M) | 3.9 B |
| Net Income | (2.25 M) | 570.98 M |
| Cash And Equivalents | 240.17 K | 2.7 B |
| Total Debt | 1.1 M | 5.32 B |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.84 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 42.87 M | 19.03 B |
| Total Asset | 1.36 M | 29.47 B |
| Z Score | 19.5 | 8.72 |
| Net Asset | 1.36 M |
Starco Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starco . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 96.63 |
About Starco Brands Buy or Sell Advice
When is the right time to buy or sell Starco Brands? Buying financial instruments such as Starco OTC 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 Starco Brands 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Check out Starco Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Starco Brands information on this page should be used as a complementary analysis to other Starco Brands' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Starco OTC Stock analysis
When running Starco Brands' price analysis, check to measure Starco Brands' 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 Starco Brands is operating at the current time. Most of Starco Brands' value examination focuses on studying past and present price action to predict the probability of Starco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starco Brands' price. Additionally, you may evaluate how the addition of Starco Brands to your portfolios can decrease your overall portfolio volatility.
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