Starguide Group Stock Performance
| STRG Stock | USD 0.01 0.00 0.00% |
Starguide holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starguide will likely underperform. Use Starguide Group jensen alpha, as well as the relationship between the value at risk and skewness , to analyze future returns on Starguide Group.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Starguide Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Starguide reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.8 K | |
| Free Cash Flow | -25.5 K |
Starguide |
Starguide Relative Risk vs. Return Landscape
If you would invest 9.80 in Starguide Group on October 22, 2024 and sell it today you would lose (9.16) from holding Starguide Group or give up 93.47% of portfolio value over 90 days. Starguide Group is currently generating 17.195% in daily expected returns and assumes 104.1461% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starguide, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starguide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starguide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Starguide Group, and traders can use it to determine the average amount a Starguide'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 = 0.1651
| Best Portfolio | Best Equity | STRG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 104.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Starguide is performing at about 13% 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 Starguide by adding it to a well-diversified portfolio.
Starguide Fundamentals Growth
Starguide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starguide, and Starguide 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 Starguide Pink Sheet performance.
| Return On Equity | -5.32 | |||
| Return On Asset | -4.78 | |||
| Current Valuation | 11.48 M | |||
| Shares Outstanding | 2.87 M | |||
| EBITDA | (25.6 K) | |||
| Total Debt | 8.8 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (25.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.2 K | |||
About Starguide Performance
By analyzing Starguide's fundamental ratios, stakeholders can gain valuable insights into Starguide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starguide 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 Starguide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starguide Group, Inc. operates as a development stage company. Starguide Group, Inc. is a subsidiary of Northeast International Holdings Limited. Starguide is traded on OTC Exchange in the United States.Things to note about Starguide Group performance evaluation
Checking the ongoing alerts about Starguide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starguide Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starguide Group is way too risky over 90 days horizon | |
| Starguide Group has some characteristics of a very speculative penny stock | |
| Starguide Group appears to be risky and price may revert if volatility continues | |
| Starguide Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starguide generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Starguide'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 Starguide's stock is overvalued or undervalued compared to its peers.
- Examining Starguide'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 Starguide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starguide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starguide's pink sheet. These opinions can provide insight into Starguide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starguide Pink Sheet analysis
When running Starguide's price analysis, check to measure Starguide'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 Starguide is operating at the current time. Most of Starguide's value examination focuses on studying past and present price action to predict the probability of Starguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starguide's price. Additionally, you may evaluate how the addition of Starguide to your portfolios can decrease your overall portfolio volatility.
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