Cryptostar Corp Stock Buy Hold or Sell Recommendation
| CSTR Stock | CAD 0.02 0.01 33.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CryptoStar Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CryptoStar Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CryptoStar Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CryptoStar Corp 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, we conduct extensive research on individual companies such as CryptoStar and provide practical buy, sell, or hold advice based on investors' constraints. CryptoStar Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
CryptoStar |
Execute CryptoStar Corp Buy or Sell Advice
The CryptoStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CryptoStar Corp. Macroaxis does not own or have any residual interests in CryptoStar Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CryptoStar Corp's 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 | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CryptoStar Corp Trading Alerts and Improvement Suggestions
| CryptoStar Corp had very high historical volatility over the last 90 days | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| CryptoStar Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CryptoStar Corp has accumulated 393.32 K in total debt with debt to equity ratio (D/E) of 81.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CryptoStar Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CryptoStar Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CryptoStar Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CryptoStar Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CryptoStar to invest in growth at high rates of return. When we think about CryptoStar Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.63 M. Net Loss for the year was (5.61 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| CryptoStar Corp has accumulated about 75.84 K in cash with (399.05 K) of positive cash flow from operations. | |
| Roughly 23.0% of CryptoStar Corp shares are held by company insiders |
CryptoStar Corp Returns Distribution Density
The distribution of CryptoStar Corp's historical returns is an attempt to chart the uncertainty of CryptoStar Corp's future price movements. The chart of the probability distribution of CryptoStar Corp daily returns describes the distribution of returns around its average expected value. We use CryptoStar Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CryptoStar Corp returns is essential to provide solid investment advice for CryptoStar Corp.
| Mean Return | 0.10 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 12.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CryptoStar Corp 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.
CryptoStar Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 287.5K | 6.6M | (3.1M) | (1.8M) | (1.6M) | (1.5M) | |
| Depreciation | 3.5M | 4.4M | 5.6M | 4.7M | 5.4M | 5.4M | |
| Capital Expenditures | 430.0K | 13.0M | 2.1M | 25.6K | 23.0K | 21.9K | |
| Net Income | (5.2M) | (3.5M) | (16.7M) | (5.6M) | (5.1M) | (5.3M) | |
| Change To Netincome | 14.9M | (6.1M) | 315.5K | (3.7M) | (3.3M) | (3.2M) | |
| Free Cash Flow | (1.5M) | (16.4M) | (1.9M) | (424.6K) | (488.3K) | (512.8K) | |
| Other Non Cash Items | (456.5K) | (4.8M) | 1.8M | 425.8K | 383.2K | 580.7K | |
| End Period Cash Flow | 402.4K | 7.1M | 4.0M | 2.2M | 2.5M | 2.3M | |
| Investments | (105.4K) | (14.9M) | (2.8M) | 146.5K | 168.5K | 176.9K |
CryptoStar Corp 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 CryptoStar Corp or Capital Markets 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 CryptoStar Corp's price will be affected by overall 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 CryptoStar stock'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 Dow Jones | 0.54 | |
β | Beta against Dow Jones | 4.08 | |
σ | Overall volatility | 12.09 | |
Ir | Information ratio | 0.02 |
CryptoStar Corp Volatility Alert
CryptoStar Corp is showing large volatility of returns over the selected time horizon. CryptoStar Corp is a penny stock. Although CryptoStar Corp may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CryptoStar Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CryptoStar instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CryptoStar Corp Fundamentals Vs Peers
Comparing CryptoStar Corp's 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 CryptoStar Corp's direct or indirect competition across all of the common fundamentals between CryptoStar Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CryptoStar Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CryptoStar Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CryptoStar Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CryptoStar Corp to competition |
| Fundamentals | CryptoStar Corp | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.10) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 10.1 M | 16.62 B |
| Shares Outstanding | 443.91 M | 571.82 M |
| Shares Owned By Insiders | 23.11 % | 10.09 % |
| Number Of Shares Shorted | 57.44 K | 4.71 M |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 2.98 X | 11.42 X |
| Revenue | 3.63 M | 9.43 B |
| Gross Profit | 4.28 M | 27.38 B |
| EBITDA | (481.11 K) | 3.9 B |
| Net Income | (5.61 M) | 570.98 M |
| Cash And Equivalents | 75.84 K | 2.7 B |
| Total Debt | 393.32 K | 5.32 B |
| Debt To Equity | 81.40 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (399.05 K) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 3.27 | -0.15 |
| Market Capitalization | 15.54 M | 19.03 B |
| Total Asset | 12.71 M | 29.47 B |
| Retained Earnings | (52.7 M) | 9.33 B |
| Working Capital | 649.49 K | 1.48 B |
| Net Asset | 12.71 M |
CryptoStar Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CryptoStar . 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.
About CryptoStar Corp Buy or Sell Advice
When is the right time to buy or sell CryptoStar Corp? Buying financial instruments such as CryptoStar 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.| 2024 | 2025 (projected) | Working Capital | 669.3K | 594.9K | Market Cap | 16.7M | 24.8M |
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Additional Tools for CryptoStar Stock Analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp'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 CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.