Stardust Power Stock Performance
| SDSTW Stock | 0.09 0.01 9.09% |
The entity has a beta of -2.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stardust Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Stardust Power is expected to outperform it. At this point, Stardust Power has a negative expected return of -1.47%. Please make sure to validate Stardust Power's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stardust Power 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 Stardust Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Stardust Power Acquires Stake in Iris Metals - TipRanks | 12/10/2024 |
2 | Stardust Power Inc.s largest shareholder, CEO Roshan Pujari sees holdings value fall by 17 percent following recent drop - Simply Wall St | 01/13/2025 |
3 | Stardust Power breaks ground on Oklahoma lithium refinery - Seeking Alpha | 01/23/2025 |
4 | Stardust Power Inc. Announces Pricing of 5.75 Million Public Offering | 01/24/2025 |
5 | Stardust Power Shares Boosted by Sumitomo Lithium Offtake Deal - Investing News Network | 02/04/2025 |
6 | Stardust Powers 5.75 Million Common Stock and Warrants Offering - Global Legal Chronicle | 02/12/2025 |
7 | Stardust Powers chief strategy officer sells 7,565 in stock - Investing.com | 03/13/2025 |
Stardust |
Stardust Power Relative Risk vs. Return Landscape
If you would invest 33.00 in Stardust Power on December 21, 2024 and sell it today you would lose (24.00) from holding Stardust Power or give up 72.73% of portfolio value over 90 days. Stardust Power is currently producing negative expected returns and takes up 13.9678% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stardust, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stardust Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stardust Power, and traders can use it to determine the average amount a Stardust Power'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 = -0.1055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDSTW |
Estimated Market Risk
| 13.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stardust Power 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 Stardust Power by adding Stardust Power to a well-diversified portfolio.
Stardust Power Fundamentals Growth
Stardust Stock prices reflect investors' perceptions of the future prospects and financial health of Stardust Power, and Stardust Power 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 Stardust Stock performance.
| Book Value Per Share | (0.28) X | ||||
About Stardust Power Performance
Evaluating Stardust Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stardust Power 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 Stardust Power 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 | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.18) | (0.16) |
Things to note about Stardust Power performance evaluation
Checking the ongoing alerts about Stardust Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stardust Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stardust Power generated a negative expected return over the last 90 days | |
| Stardust Power has high historical volatility and very poor performance | |
| Stardust Power has some characteristics of a very speculative penny stock | |
| Stardust Power was previously known as GPACW Old and was traded on NASDAQ Exchange under the symbol GPACW. | |
| Stardust Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Stardust Powers chief strategy officer sells 7,565 in stock - Investing.com |
- Analyzing Stardust Power'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 Stardust Power's stock is overvalued or undervalued compared to its peers.
- Examining Stardust Power'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 Stardust Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stardust Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stardust Power's stock. These opinions can provide insight into Stardust Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.