Starcore International Mines Stock Buy Hold or Sell Recommendation

SAM Stock  CAD 0.15  0.01  7.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Starcore International Mines is 'Strong Sell'. The recommendation algorithm takes into account all of Starcore International's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Starcore International 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.
In addition, we conduct extensive research on individual companies such as Starcore and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Starcore International Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Starcore International Buy or Sell Advice

The Starcore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starcore International Mines. Macroaxis does not own or have any residual interests in Starcore International Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starcore International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Starcore InternationalBuy Starcore International
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Starcore International Mines has a Mean Deviation of 5.14, Semi Deviation of 5.01, Standard Deviation of 7.75, Variance of 60.07, Downside Variance of 86.94 and Semi Variance of 25.11
We provide advice to complement the current expert consensus on Starcore International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Starcore International is not overpriced, please validate all Starcore International fundamentals, including its shares owned by insiders, net income, short ratio, as well as the relationship between the price to sales and debt to equity .

Starcore International Trading Alerts and Improvement Suggestions

Starcore International is way too risky over 90 days horizon
Starcore International has some characteristics of a very speculative penny stock
Starcore International appears to be risky and price may revert if volatility continues
About 14.0% of the company outstanding shares are owned by corporate insiders

Starcore International Returns Distribution Density

The distribution of Starcore International's historical returns is an attempt to chart the uncertainty of Starcore International's future price movements. The chart of the probability distribution of Starcore International daily returns describes the distribution of returns around its average expected value. We use Starcore International Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starcore International returns is essential to provide solid investment advice for Starcore International.
Mean Return
0.77
Value At Risk
-12.5
Potential Upside
14.29
Standard Deviation
7.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starcore International 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.

Starcore International 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 Starcore International or Metals & Mining 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 Starcore International'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 Starcore 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
0.71
β
Beta against Dow Jones0.35
σ
Overall volatility
7.75
Ir
Information ratio 0.08

Starcore International Volatility Alert

Starcore International Mines is showing large volatility of returns over the selected time horizon. Starcore International Mines is a potential penny stock. Although Starcore International may be in fact a good instrument to invest, many penny 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 Starcore International Mines. 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 Starcore 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.

Starcore International Fundamentals Vs Peers

Comparing Starcore International'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 Starcore International's direct or indirect competition across all of the common fundamentals between Starcore International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starcore International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starcore International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starcore International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Starcore International to competition
FundamentalsStarcore InternationalPeer Average
Return On Equity0.0967-0.31
Return On Asset0.0125-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation2 M16.62 B
Shares Outstanding66.86 M571.82 M
Shares Owned By Insiders13.65 %10.09 %
Number Of Shares Shorted2554.71 M
Price To Earning5.62 X28.72 X
Price To Book0.24 X9.51 X
Price To Sales0.31 X11.42 X
Revenue28.33 M9.43 B
Gross Profit8.72 M27.38 B
EBITDA901 K3.9 B
Net Income1.63 M570.98 M
Cash And Equivalents3.76 M2.7 B
Cash Per Share0.05 X5.01 X
Total Debt758 K5.32 B
Debt To Equity11.70 %48.70 %
Current Ratio1.53 X2.16 X
Book Value Per Share0.55 X1.93 K
Cash Flow From Operations1.89 M971.22 M
Short Ratio0.01 X4.00 X
Earnings Per Share(0.03) X3.12 X
Target Price0.67
Number Of Employees5318.84 K
Beta0.34-0.15
Market Capitalization9.7 M19.03 B
Total Asset51.97 M29.47 B
Retained Earnings(27.83 M)9.33 B
Working Capital9.13 M1.48 B
Net Asset51.97 M

Starcore International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starcore . 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 Starcore International Buy or Sell Advice

When is the right time to buy or sell Starcore International Mines? Buying financial instruments such as Starcore 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 Starcore International 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Starcore Stock

Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.