FVVSF OTC Stock Today

FVVSF -  USA Stock  

USD 0.025  0.00  0.00%

Five Star is trading at 0.025 as of the 20th of September 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 0.025. Five Star has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Five Star Diamonds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 43
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Five Star OTC Stock Profile

Aranjin Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral properties in Mongolia. Aranjin Resources Ltd. was incorporated in 2012 and is headquartered in Ulaanbaatar, Mongolia. Five Star is traded on OTC Exchange in the United States. more on Five Star
Five Star Diamonds generates negative expected return over the last 90 days
Five Star Diamonds has some characteristics of a very speculative penny stock
Five Star Diamonds has high historical volatility and very poor performance
The company has accumulated 720.17 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Five Star Diamonds has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 58.28 K. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 2.52 K.
Five Star Diamonds has accumulated about 427.27 K in cash with (451.49 K) of positive cash flow from operations.
Roughly 28.0% of Five Star shares are held by company insiders
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Legal NameFive Star Diamonds
President CEO, DirectorMatthew Wood  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Five Star's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Five Star Diamonds [FVVSF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 5.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Star's market, we take the total number of its shares issued and multiply it by Five Star'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 these looking for more risk prefer small-cap and mid-cap equities. Five Star Diamonds classifies itself under Basic Materials sector and is part of Copper industry. The entity has 216.14 M outstanding shares. Five Star Diamonds has accumulated about 427.27 K in cash with (451.49 K) of positive cash flow from operations.
Check Five Star Probability Of Bankruptcy
Ownership
Five Star Diamonds retains a total of 216.14 Million outstanding shares. Five Star Diamonds retains 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 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.

Ownership Allocation (%)

Check FVVSF Ownership Details

FVVSF Stock Price Odds Analysis

What are Five Star's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Five Star jumping above the current price in 90 days from now is over 95.19%. The Five Star Diamonds probability density function shows the probability of Five Star otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Five Star Diamonds has a beta of -0.5519. This usually indicates as returns on benchmark increase, returns on holding Five Star are expected to decrease at a much lower rate. During the bear market, however, Five Star Diamonds is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Five Star Diamonds is significantly underperforming DOW.
 Odds Down 0.025HorizonTargetOdds Up 0.025 
4.79%90 days
 0.025 
95.19%
Based on a normal probability distribution, the odds of Five Star to move above the current price in 90 days from now is over 95.19 (This Five Star Diamonds probability density function shows the probability of FVVSF OTC Stock to fall within a particular range of prices over 90 days) .

Five Star Diamonds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Five Star market risk premium is the additional return an investor will receive from holding Five Star 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 Five Star. 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 Five Star's alpha and beta are two of the key measurements used to evaluate Five Star's performance over the market, the standard measures of volatility play an important role as well.

FVVSF Stock Against Markets

Picking the right benchmark for Five Star otc 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 Five Star otc 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 Five Star is critical whether you are bullish or bearish towards Five Star Diamonds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Five Star without increasing your portfolio risk or giving up 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.

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Five Star Corporate Directors

Five Star corporate directors refer to members of a Five Star board of directors. The board of directors generally takes responsibility for the Five Star's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Star's board members must vote for the resolution. The Five Star board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Please check Investing Opportunities. Note that the Five Star Diamonds information on this page should be used as a complementary analysis to other Five Star's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Five Star Diamonds price analysis, check to measure Five 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 Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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The market value of Five Star Diamonds is measured differently than its book value, which is the value of FVVSF that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star Diamonds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Star value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.