5MM:F:F-EAST STAR RES.PLC LS-01 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.0165

Change

0.00 (0.00)%

Market Cap

USD 6.58M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
RCVR:F SMG EUROPEAN RECOV. EO 1

N/A

USD 0.14B
T81:F AQUILA ACQ.CORP. CL.A

N/A

USD 0.14B
0CD:F LIFELINE SPAC I OYJ A EO1

N/A

USD 0.13B
H4I:F HAHN-IMMOBILIEN-BET

N/A

USD 0.13B
KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

USD 0.11B
GY0:F RCF ACQ.CORP.CL.A -0001

N/A

USD 0.11B
QX0:F EHC B.V. CLASS A EO 1

N/A

USD 0.07B
4C4:F NEW AMSTER.INV. N.V. EO 1

N/A

USD 0.05B
K85:F GS CHAIN PLC -000167

N/A

USD 4.26M
JV2:F ALKEMY CAPITAL INV.LS-02

N/A

USD 3.91M

ETFs Containing 5MM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 725.00% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 725.00% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 17.86% 92% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.86% 92% A 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 93% A 66% D+
Dividend Return 8.21% 93% A 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.10% 14% F 15% F
Risk Adjusted Return 12.80% 64% D 46% F
Market Capitalization 6.58M 38% F 9% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.