Star Minerals (Australia) Performance
| SMS Stock | 0.04 0 2.70% |
The entity has a beta of -1.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Minerals is expected to outperform it. At this point, Star Minerals has a negative expected return of -0.71%. Please make sure to validate Star Minerals' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Star Minerals 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 Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 784 K |
Star |
Star Minerals Relative Risk vs. Return Landscape
If you would invest 5.90 in Star Minerals on October 6, 2024 and sell it today you would lose (2.30) from holding Star Minerals or give up 38.98% of portfolio value over 90 days. Star Minerals is producing return of less than zero assuming 4.3923% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Star Minerals, and 99% 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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Star Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Minerals, and traders can use it to determine the average amount a Star Minerals' 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 = -0.1612
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| Negative Returns | SMS |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Minerals 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 Minerals by adding Star Minerals to a well-diversified portfolio.
Star Minerals Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Minerals, and Star Minerals 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 Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0824 | ||||
| Current Valuation | 3.95 M | ||||
| Shares Outstanding | 121.81 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 51.37 X | ||||
| Revenue | 106.94 K | ||||
| EBITDA | (853.08 K) | ||||
| Total Debt | 138.51 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 6.59 M | ||||
| Retained Earnings | (2.82 M) | ||||
About Star Minerals Performance
Assessing Star Minerals' fundamental ratios provides investors with valuable insights into Star Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Star Minerals performance evaluation
Checking the ongoing alerts about Star Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Minerals generated a negative expected return over the last 90 days | |
| Star Minerals has some characteristics of a very speculative penny stock | |
| Star Minerals has high historical volatility and very poor performance | |
| The company reported the revenue of 106.94 K. Net Loss for the year was (857.63 K) with profit before overhead, payroll, taxes, and interest of 202.34 K. | |
| Star Minerals generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Star Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Minerals' stock. These opinions can provide insight into Star Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Minerals' price analysis, check to measure Star Minerals' 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 Star Minerals is operating at the current time. Most of Star Minerals' value examination focuses on studying past and present price action to predict the probability of Star Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Minerals' price. Additionally, you may evaluate how the addition of Star Minerals to your portfolios can decrease your overall portfolio volatility.