Starbox Group Holdings Stock Performance
| STBX Stock | USD 0.21 0 0.86% |
Starbox Group holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -16.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starbox Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Starbox Group is expected to outperform it. Use Starbox Group Holdings total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Starbox Group Holdings.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starbox Group Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, Starbox Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:16 | Last Split Date 2024-10-31 |
1 | Starbox Unveils StarboxAI-IntelliDistribute, an AI-Driven Smart Information Distribution System ... | 01/08/2025 |
2 | Starbox Group Holdings Ltd. Short Interest Up 172.0 percent in December | 01/17/2025 |
3 | Starbox Launches StarboxAI-IntelliCampaignOptimize, Revolutionizing Campaign Optimization for 180 Degrees Brandcom | 01/27/2025 |
4 | Trumps 500 Billion AI Push Benefiting Public Tech Companies From Southeast Asia | 01/28/2025 |
5 | Starbox Group Schedules Share Consolidation Meeting - TipRanks | 02/04/2025 |
6 | Starbox Group Holdings Ltd. Announces 101 Share Consolidation - TipRanks | 02/26/2025 |
7 | STBX stock plunges to 52-week low at 0.29 amid steep decline By Investing.com - Investing.com South Africa | 03/06/2025 |
8 | Starbox Group Holdings calls for shareholder meeting - Investing.com | 03/17/2025 |
| Begin Period Cash Flow | 2.5 M |
Starbox |
Starbox Group Relative Risk vs. Return Landscape
If you would invest 205.00 in Starbox Group Holdings on December 24, 2024 and sell it today you would lose (183.81) from holding Starbox Group Holdings or give up 89.66% of portfolio value over 90 days. Starbox Group Holdings is currently generating 3.0602% in daily expected returns and assumes 70.3395% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starbox, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starbox Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbox Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starbox Group Holdings, and traders can use it to determine the average amount a Starbox Group'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 = 0.0435
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| Good Returns | STBX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 70.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.06 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Starbox Group is performing at about 3% 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 Starbox Group by adding it to a well-diversified portfolio.
Starbox Group Fundamentals Growth
Starbox Stock prices reflect investors' perceptions of the future prospects and financial health of Starbox Group, and Starbox Group 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 Starbox Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (45.08) % | ||||
| Current Valuation | 3.69 M | ||||
| Shares Outstanding | 7.46 M | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 6.17 M | ||||
| Gross Profit | 4.08 M | ||||
| EBITDA | (86.41 M) | ||||
| Net Income | (113.18 M) | ||||
| Cash And Equivalents | 2.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.63 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 23.36 X | ||||
| Cash Flow From Operations | (2.47 M) | ||||
| Earnings Per Share | (114.20) X | ||||
| Market Capitalization | 1.55 M | ||||
| Total Asset | 120.94 M | ||||
| Retained Earnings | (92.43 M) | ||||
| Working Capital | 10.25 M | ||||
About Starbox Group Performance
Evaluating Starbox Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starbox Group 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 Starbox Group 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 | (7.10) | (6.75) | |
| Return On Capital Employed | (0.89) | (0.84) | |
| Return On Assets | (0.96) | (0.92) | |
| Return On Equity | (1.67) | (1.58) |
Things to note about Starbox Group Holdings performance evaluation
Checking the ongoing alerts about Starbox Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starbox Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starbox Group is way too risky over 90 days horizon | |
| Starbox Group has some characteristics of a very speculative penny stock | |
| Starbox Group appears to be risky and price may revert if volatility continues | |
| Starbox Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.17 M. Net Loss for the year was (113.18 M) with profit before overhead, payroll, taxes, and interest of 4.08 M. | |
| Starbox Group Holdings currently holds about 2.36 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Starbox Group Holdings calls for shareholder meeting - Investing.com |
- Analyzing Starbox Group'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 Starbox Group's stock is overvalued or undervalued compared to its peers.
- Examining Starbox Group'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 Starbox Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starbox Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starbox Group's stock. These opinions can provide insight into Starbox Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starbox Stock Analysis
When running Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.