Cryptostar Corp Stock Performance
| CSTR Stock | CAD 0.03 0.01 14.29% |
CryptoStar Corp holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.85, 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. Use CryptoStar Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on CryptoStar Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CryptoStar Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CryptoStar Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CryptoStar Corp. Provides Update On Operations - Barchart | 10/02/2024 |
| Begin Period Cash Flow | 4 M |
CryptoStar |
CryptoStar Corp Relative Risk vs. Return Landscape
If you would invest 2.50 in CryptoStar Corp on September 3, 2024 and sell it today you would earn a total of 0.50 from holding CryptoStar Corp or generate 20.0% return on investment over 90 days. CryptoStar Corp is generating 1.0138% of daily returns assuming 12.287% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CryptoStar on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 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 = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSTR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CryptoStar Corp is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
CryptoStar Corp Fundamentals Growth
CryptoStar 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 Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.10) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 443.91 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 3.63 M | |||
| Gross Profit | 4.28 M | |||
| EBITDA | (481.11 K) | |||
| Net Income | (5.61 M) | |||
| Cash And Equivalents | 75.84 K | |||
| Total Debt | 393.32 K | |||
| Debt To Equity | 81.40 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (399.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 15.54 M | |||
| Total Asset | 12.71 M | |||
| Retained Earnings | (52.7 M) | |||
| Working Capital | 649.49 K | |||
About CryptoStar Corp Performance
Evaluating CryptoStar Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.26 | 17.78 | |
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.75) | (0.78) |
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. 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 is way too risky over 90 days horizon | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| CryptoStar Corp appears to be risky and price may revert if volatility continues | |
| 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 |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of CryptoStar Corp's stock. These opinions can provide insight into CryptoStar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.