Star Alliance International Stock Performance
| STAL Stock | USD 0.0009 0.0001 12.50% |
The entity has a beta of -1.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Alliance are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Alliance is expected to outperform it. At this point, Star Alliance Intern has a negative expected return of -0.21%. Please make sure to validate Star Alliance's jensen alpha and the relationship between the value at risk and day median price , to decide if Star Alliance Intern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Star Alliance International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6789.00 | |
| Total Cashflows From Investing Activities | -200 K |
Star |
Star Alliance Relative Risk vs. Return Landscape
If you would invest 0.16 in Star Alliance International on September 30, 2024 and sell it today you would lose (0.07) from holding Star Alliance International or give up 43.75% of portfolio value over 90 days. Star Alliance International is currently does not generate positive expected returns and assumes 11.9768% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Alliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Star Alliance International, and traders can use it to determine the average amount a Star Alliance'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 = -0.0177
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| Negative Returns | STAL |
Estimated Market Risk
| 11.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Alliance 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 Star Alliance by adding Star Alliance to a well-diversified portfolio.
Star Alliance Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Alliance, and Star Alliance 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 Star Pink Sheet performance.
| Return On Equity | -19.61 | |||
| Return On Asset | -9.59 | |||
| Current Valuation | 10.45 M | |||
| Shares Outstanding | 182.84 M | |||
| Price To Book | 23.37 X | |||
| EBITDA | (11.59 M) | |||
| Cash And Equivalents | 171.23 K | |||
| Total Debt | 828.02 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (739) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.94 M | |||
About Star Alliance Performance
By examining Star Alliance's fundamental ratios, stakeholders can obtain critical insights into Star Alliance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Alliance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Star Alliance International Corp. engages in the acquiring and developing gold and other mining properties worldwide. Star Alliance International Corp. was incorporated in 2014 and is based in Westlake Village, California. Star Alliance operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Star Alliance Intern performance evaluation
Checking the ongoing alerts about Star Alliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Alliance Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Alliance Intern generated a negative expected return over the last 90 days | |
| Star Alliance Intern has high historical volatility and very poor performance | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Alliance'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 Star Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Star Alliance'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 Star Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Alliance's pink sheet. These opinions can provide insight into Star Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Pink Sheet
Star Alliance financial ratios help investors to determine whether Star Pink Sheet 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 Star with respect to the benefits of owning Star Alliance security.