Cryptostar Corp Stock Performance
| CSTXF Stock | USD 0.01 0.0001 0.82% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CryptoStar Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CryptoStar Corp is expected to be smaller as well. At this point, CryptoStar Corp has a negative expected return of -0.45%. Please make sure to confirm CryptoStar Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if CryptoStar Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CryptoStar Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 402.4 K | |
| Total Cashflows From Investing Activities | -14.9 M |
CryptoStar |
CryptoStar Corp Relative Risk vs. Return Landscape
If you would invest 2.10 in CryptoStar Corp on December 17, 2024 and sell it today you would lose (0.87) from holding CryptoStar Corp or give up 41.43% of portfolio value over 90 days. CryptoStar Corp is currently producing negative expected returns and takes up 8.9505% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than CryptoStar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CryptoStar Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CryptoStar Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CryptoStar Corp, and traders can use it to determine the average amount a CryptoStar Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTXF |
Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CryptoStar Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CryptoStar Corp by adding CryptoStar Corp to a well-diversified portfolio.
CryptoStar Corp Fundamentals Growth
CryptoStar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CryptoStar Corp, and CryptoStar Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CryptoStar OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 10.08 M | |||
| Shares Outstanding | 429.02 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 4.74 M | |||
| EBITDA | 1.24 M | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 36.71 M | |||
About CryptoStar Corp Performance
By analyzing CryptoStar Corp's fundamental ratios, stakeholders can gain valuable insights into CryptoStar Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CryptoStar Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CryptoStar Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Cryptostar is traded on OTC Exchange in the United States.Things to note about CryptoStar Corp performance evaluation
Checking the ongoing alerts about CryptoStar Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CryptoStar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CryptoStar Corp generated a negative expected return over the last 90 days | |
| CryptoStar Corp has high historical volatility and very poor performance | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.74 M. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| CryptoStar Corp has accumulated about 2.51 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing CryptoStar Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CryptoStar Corp's stock is overvalued or undervalued compared to its peers.
- Examining CryptoStar Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CryptoStar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CryptoStar Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CryptoStar Corp's otc stock. These opinions can provide insight into CryptoStar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CryptoStar OTC 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.
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