South Star Financials
| STSBF Stock | USD 0.35 0.07 25.00% |
With this module, you can analyze South financials for your investing period. You should be able to track the changes in South Star individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
South |
The data published in South Star's official financial statements typically reflect South Star's 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 South Star's quantitative information. For example, before you start analyzing numbers published by South accountants, it's essential to understand South Star's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
South Star Stock Summary
South Star competes with Strategic Resources. South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil. South Star Battery Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. South Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 750 West Pender |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.southstarbatterymetals.com |
| Phone | 416 868 1079 |
| Currency | USD - US Dollar |
South Star Key Financial Ratios
There are many critical financial ratios that South Star's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that South Star Battery reports annually and quarterly.South Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South Star's current stock value. Our valuation model uses many indicators to compare South Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South Star competition to find correlations between indicators driving South Star's intrinsic value. More Info.South Star Battery is rated third in return on equity category among its peers. It is rated second 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 South Star's earnings, one of the primary drivers of an investment's value.South Star Battery Systematic Risk
South Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South Star 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on South Star Battery correlated with the market. If Beta is less than 0 South Star generally moves in the opposite direction as compared to the market. If South Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South Star Battery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South Star is generally in the same direction as the market. If Beta > 1 South Star moves generally in the same direction as, but more than the movement of the benchmark.
South Star January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South Star Battery. We use our internally-developed statistical techniques to arrive at the intrinsic value of South Star Battery based on widely used predictive technical indicators. In general, we focus on analyzing South OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South Star's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 45.71 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.11 |
Complementary Tools for South OTC Stock analysis
When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.
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