Star Royalties Financials
| STRFF Stock | USD 0.20 0.01 4.76% |
With this module, you can analyze Star financials for your investing period. You should be able to track the changes in Star Royalties individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Star |
Understanding current and past Star Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Star Royalties' assets may result in an increase in income on the income statement.
The data published in Star Royalties' official financial statements typically reflect Star Royalties' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Star Royalties' quantitative information. For example, before you start analyzing numbers published by Star accountants, it's essential to understand Star Royalties' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Star Royalties Stock Summary
Star Royalties competes with Defiance Silver, GoGold Resources, and Mirasol Resources. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 18 King Street |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.starroyalties.com |
| Phone | 647 801 3549 |
| Currency | USD - US Dollar |
Star Royalties Key Financial Ratios
There are many critical financial ratios that Star Royalties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Star Royalties reports annually and quarterly.Star Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Star Royalties's current stock value. Our valuation model uses many indicators to compare Star Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Royalties competition to find correlations between indicators driving Star Royalties's intrinsic value. More Info.Star Royalties is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Royalties' earnings, one of the primary drivers of an investment's value.Star Royalties Systematic Risk
Star Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Star Royalties correlated with the market. If Beta is less than 0 Star Royalties generally moves in the opposite direction as compared to the market. If Star Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Royalties is generally in the same direction as the market. If Beta > 1 Star Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Star Royalties November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Star Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Star OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Royalties's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.73 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 |
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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