Star Royalties Stock Performance
| STRFF Stock | USD 0.19 0.01 5.00% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Star Royalties returns are very sensitive to returns on the market. As the market goes up or down, Star Royalties is expected to follow. At this point, Star Royalties has a negative expected return of -0.2%. Please make sure to validate Star Royalties' jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Star Royalties 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 Star Royalties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -16.3 M |
Star |
Star Royalties Relative Risk vs. Return Landscape
If you would invest 22.00 in Star Royalties on November 28, 2024 and sell it today you would lose (3.00) from holding Star Royalties or give up 13.64% of portfolio value over 90 days. Star Royalties is currently producing negative expected returns and takes up 3.1966% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Star, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Star Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Royalties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Star Royalties, and traders can use it to determine the average amount a Star Royalties' 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 = -0.062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STRFF |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Royalties 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 Royalties by adding Star Royalties to a well-diversified portfolio.
Star Royalties Fundamentals Growth
Star OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Star Royalties, and Star Royalties 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 OTC Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | -0.0393 | |||
| Profit Margin | 19.87 % | |||
| Operating Margin | (2.92) % | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 73.25 M | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 26.40 X | |||
| Revenue | 691.62 K | |||
| EBITDA | (2.2 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 31.22 M | |||
About Star Royalties Performance
By analyzing Star Royalties' fundamental ratios, stakeholders can gain valuable insights into Star Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Royalties 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 Star Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Royalties Ltd. operates as a precious metals royalty and streaming investment company. Star Royalties Ltd. was incorporated in 2018 and is based in Toronto, Canada. Star Royalties operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Star Royalties performance evaluation
Checking the ongoing alerts about Star Royalties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Star Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Royalties generated a negative expected return over the last 90 days | |
| Star Royalties has some characteristics of a very speculative penny stock | |
| Star Royalties has high historical volatility and very poor performance | |
| Star Royalties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 691.62 K. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 691.62 K. | |
| Star Royalties has accumulated about 2.45 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Royalties' 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 Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Star Royalties' 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 Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Royalties' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Star Royalties' otc stock. These opinions can provide insight into Star Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star OTC Stock analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.
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