Starr Peak Exploration Stock Buy Hold or Sell Recommendation
| STE Stock | CAD 0.35 0.01 2.94% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Starr Peak Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Starr Peak Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Starr Peak Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Starr Peak 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 Starr and provide practical buy, sell, or hold advice based on investors' constraints. Starr Peak Exploration. 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.
Starr |
Execute Starr Peak Buy or Sell Advice
The Starr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starr Peak Exploration. Macroaxis does not own or have any residual interests in Starr Peak Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starr Peak'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Starr Peak Trading Alerts and Improvement Suggestions
| Starr Peak generated a negative expected return over the last 90 days | |
| Starr Peak has some characteristics of a very speculative penny stock | |
| Starr Peak has high historical volatility and very poor performance | |
| Starr Peak Exploration has accumulated 638 K in total debt with debt to equity ratio (D/E) of 14.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starr Peak Exploration has a current ratio of 0.09, 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 Starr Peak until it has trouble settling it off, either with new capital or with free cash flow. So, Starr Peak'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 Starr Peak Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starr to invest in growth at high rates of return. When we think about Starr Peak's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starr Peak Exploration has accumulated about 5.32 K in cash with (4.22 M) of positive cash flow from operations. |
Starr Peak Returns Distribution Density
The distribution of Starr Peak's historical returns is an attempt to chart the uncertainty of Starr Peak's future price movements. The chart of the probability distribution of Starr Peak daily returns describes the distribution of returns around its average expected value. We use Starr Peak Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starr Peak returns is essential to provide solid investment advice for Starr Peak.
| Mean Return | 0.07 | Value At Risk | -2.86 | Potential Upside | 5.56 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starr Peak 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.
Starr Peak Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 428.5K | 4.9M | (5.0M) | 767.2K | 882.3K | 926.4K | |
| Free Cash Flow | (298.3K) | (6.2M) | (11.2M) | (4.2M) | (3.8M) | (3.6M) | |
| Other Non Cash Items | (4.0K) | (331.9K) | (1.2M) | (7.3K) | (6.6K) | (6.3K) | |
| Net Income | (614.1K) | (10.4M) | (12.9M) | (1.7M) | (1.6M) | (1.6M) | |
| End Period Cash Flow | 428.8K | 5.3M | 336.5K | 1.1M | 1.3M | 1.3M | |
| Change To Netincome | 296.3K | 277.1K | 4.4M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Inventory | 1.4K | 279.4K | 260.8K | (447.8K) | (403.0K) | (382.8K) |
Starr Peak 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 Starr Peak 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 Starr Peak'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 Starr 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 | 0.06 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.01 |
Starr Peak Volatility Alert
Starr Peak Exploration shows above-average downside volatility for the selected time horizon. Starr Peak Exploration is a potential penny stock. Although Starr Peak 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 Starr Peak Exploration. 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 Starr 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.Starr Peak Fundamentals Vs Peers
Comparing Starr Peak'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 Starr Peak's direct or indirect competition across all of the common fundamentals between Starr Peak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starr Peak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starr Peak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starr Peak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starr Peak to competition |
| Fundamentals | Starr Peak | Peer Average |
| Return On Equity | -0.079 | -0.31 |
| Return On Asset | -0.0444 | -0.14 |
| Current Valuation | 18.77 M | 16.62 B |
| Shares Outstanding | 53.69 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
| Shares Owned By Institutions | 2.29 % | 39.21 % |
| Number Of Shares Shorted | 669 | 4.71 M |
| Price To Earning | 29.09 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| EBITDA | (1.71 M) | 3.9 B |
| Net Income | (1.72 M) | 570.98 M |
| Cash And Equivalents | 5.32 K | 2.7 B |
| Total Debt | 638 K | 5.32 B |
| Debt To Equity | 14.70 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (4.22 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 18.79 M | 19.03 B |
| Total Asset | 18.2 M | 29.47 B |
| Retained Earnings | (38.67 M) | 9.33 B |
| Working Capital | 701.79 K | 1.48 B |
| Net Asset | 18.2 M |
Starr Peak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starr . 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 Starr Peak Buy or Sell Advice
When is the right time to buy or sell Starr Peak Exploration? Buying financial instruments such as Starr 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 Starr Peak 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Starr Stock Analysis
When running Starr Peak's price analysis, check to measure Starr Peak'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 Starr Peak is operating at the current time. Most of Starr Peak's value examination focuses on studying past and present price action to predict the probability of Starr Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starr Peak's price. Additionally, you may evaluate how the addition of Starr Peak to your portfolios can decrease your overall portfolio volatility.