Starcore International Mines Stock Performance
| SAM Stock | CAD 0.15 0.01 7.14% |
On a scale of 0 to 100, Starcore International holds a performance score of 7. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starcore International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starcore International is expected to be smaller as well. Please check Starcore International's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Starcore International's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starcore International Mines are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Starcore International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2014-09-30 | Ex Dividend Date 2014-08-27 | Last Split Date 2015-12-14 |
1 | Starcore International Announces Promising Q1 Results - TipRanks | 09/16/2024 |
2 | Starcore Mines Repurchases Shares and Explores Gold - TipRanks | 10/15/2024 |
3 | Starcore Resumes Operations and Advances Testing - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 6.4 M |
Starcore |
Starcore International Relative Risk vs. Return Landscape
If you would invest 11.00 in Starcore International Mines on September 10, 2024 and sell it today you would earn a total of 4.00 from holding Starcore International Mines or generate 36.36% return on investment over 90 days. Starcore International Mines is generating 0.7687% of daily returns assuming 7.7507% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Starcore International, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Starcore International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starcore International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starcore International Mines, and traders can use it to determine the average amount a Starcore International'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 = 0.0992
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Estimated Market Risk
| 7.75 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Starcore International is performing at about 7% 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 Starcore International by adding it to a well-diversified portfolio.
Starcore International Fundamentals Growth
Starcore Stock prices reflect investors' perceptions of the future prospects and financial health of Starcore International, and Starcore International 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 Starcore Stock performance.
| Return On Equity | 0.0967 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3 M | |||
| Shares Outstanding | 66.86 M | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 28.33 M | |||
| Gross Profit | 8.72 M | |||
| EBITDA | 901 K | |||
| Net Income | 1.63 M | |||
| Cash And Equivalents | 3.76 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 758 K | |||
| Debt To Equity | 11.70 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 1.89 M | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 10.03 M | |||
| Total Asset | 51.97 M | |||
| Retained Earnings | (27.83 M) | |||
| Working Capital | 9.13 M | |||
About Starcore International Performance
By examining Starcore International's fundamental ratios, stakeholders can obtain critical insights into Starcore International'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 Starcore International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.53 | 26.78 | |
| Return On Capital Employed | 0.03 | (0.05) |
Things to note about Starcore International performance evaluation
Checking the ongoing alerts about Starcore International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starcore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from news.google.com: Starcore Resumes Operations and Advances Testing - TipRanks |
- Analyzing Starcore International'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 Starcore International's stock is overvalued or undervalued compared to its peers.
- Examining Starcore International'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 Starcore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starcore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starcore International's stock. These opinions can provide insight into Starcore International's potential for growth and whether the stock is currently undervalued or overvalued.
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.