Starcore International Mines Stock Buy Hold or Sell Recommendation
| SAM Stock | CAD 0.16 0.02 14.29% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Starcore International Mines is 'Strong Sell'. The recommendation algorithm takes into account all of Starcore International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Starcore International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Starcore and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Starcore International Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Starcore |
Execute Starcore International Buy or Sell Advice
The Starcore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starcore International Mines. Macroaxis does not own or have any residual interests in Starcore International Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starcore International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Starcore International Trading Alerts and Improvement Suggestions
| Starcore International is way too risky over 90 days horizon | |
| Starcore International has some characteristics of a very speculative penny stock | |
| Starcore International appears to be risky and price may revert if volatility continues | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Starcore Resumes Operations and Advances Testing - TipRanks |
Starcore International Returns Distribution Density
The distribution of Starcore International's historical returns is an attempt to chart the uncertainty of Starcore International's future price movements. The chart of the probability distribution of Starcore International daily returns describes the distribution of returns around its average expected value. We use Starcore International Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Starcore International returns is essential to provide solid investment advice for Starcore International.
| Mean Return | 0.71 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Starcore International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Starcore International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (444K) | 2.3M | 4.4M | (6.1M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (375K) | 6.2M | 3.1M | (3.8M) | (854K) | (811.3K) | |
| Depreciation | 3.8M | 5.6M | 3.5M | 3.5M | 3.1M | 2.7M | |
| Other Non Cash Items | 664K | 229K | (1.0M) | 8.3M | (3.1M) | (2.9M) | |
| Capital Expenditures | 3.1M | 1.6M | 2.8M | 1.5M | 2.7M | 2.7M | |
| Net Income | (3.6M) | 2.9M | 2.4M | (5.3M) | 1.6M | 1.7M | |
| End Period Cash Flow | 2.1M | 4.4M | 8.8M | 2.7M | 5.3M | 2.9M | |
| Change To Inventory | (216K) | (332K) | 183K | (925K) | 884K | 928.2K | |
| Investments | (2.3M) | (1.3M) | (1.1M) | (1.0M) | (915.3K) | (869.5K) | |
| Net Borrowings | 2.9M | (1.9M) | (3.7M) | (611K) | (549.9K) | (577.4K) | |
| Change To Netincome | 7.8M | 1.7M | (132K) | (756K) | (869.4K) | (912.9K) |
Starcore International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Starcore International or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Starcore International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Starcore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 7.61 | |
Ir | Information ratio | 0.08 |
Starcore International Volatility Alert
Starcore International Mines is displaying above-average volatility over the selected time horizon. Starcore International Mines is a potential penny stock. Although Starcore International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Starcore International Mines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Starcore instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Starcore International Fundamentals Vs Peers
Comparing Starcore International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Starcore International's direct or indirect competition across all of the common fundamentals between Starcore International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starcore International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starcore International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starcore International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Starcore International to competition |
| Fundamentals | Starcore International | Peer Average |
| Return On Equity | 0.0967 | -0.31 |
| Return On Asset | 0.0125 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.67 M | 16.62 B |
| Shares Outstanding | 66.86 M | 571.82 M |
| Shares Owned By Insiders | 13.65 % | 10.09 % |
| Number Of Shares Shorted | 255 | 4.71 M |
| Price To Earning | 5.62 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 28.33 M | 9.43 B |
| Gross Profit | 8.72 M | 27.38 B |
| EBITDA | 901 K | 3.9 B |
| Net Income | 1.63 M | 570.98 M |
| Cash And Equivalents | 3.76 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 758 K | 5.32 B |
| Debt To Equity | 11.70 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | 1.89 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.67 | |
| Number Of Employees | 53 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 10.7 M | 19.03 B |
| Total Asset | 51.97 M | 29.47 B |
| Retained Earnings | (27.83 M) | 9.33 B |
| Working Capital | 9.13 M | 1.48 B |
| Net Asset | 51.97 M |
Starcore International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starcore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Starcore International Buy or Sell Advice
When is the right time to buy or sell Starcore International Mines? Buying financial instruments such as Starcore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Starcore Stock
Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.