Cryptostar Corp Stock Performance
| CSTXF Stock | USD 0.02 0 8.94% |
On a scale of 0 to 100, CryptoStar Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 1.69, which signifies 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, CryptoStar Corp will likely underperform. Please check CryptoStar Corp's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CryptoStar Corp's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CryptoStar Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, CryptoStar Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 402.4 K | |
| Total Cashflows From Investing Activities | -14.9 M |
CryptoStar |
CryptoStar Corp Relative Risk vs. Return Landscape
If you would invest 1.81 in CryptoStar Corp on August 28, 2024 and sell it today you would earn a total of 0.33 from holding CryptoStar Corp or generate 18.23% return on investment over 90 days. CryptoStar Corp is currently producing 0.8637% returns and takes up 11.7129% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CryptoStar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CryptoStar Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CryptoStar Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CryptoStar Corp, and traders can use it to determine the average amount a CryptoStar Corp'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 = 0.0737
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CryptoStar Corp is performing at about 5% 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 CryptoStar Corp by adding it to a well-diversified portfolio.
CryptoStar Corp Fundamentals Growth
CryptoStar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CryptoStar Corp, and CryptoStar Corp 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 CryptoStar OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 10.08 M | |||
| Shares Outstanding | 429.02 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 4.74 M | |||
| EBITDA | 1.24 M | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 36.71 M | |||
About CryptoStar Corp Performance
By analyzing CryptoStar Corp's fundamental ratios, stakeholders can gain valuable insights into CryptoStar Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CryptoStar Corp 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 CryptoStar Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Cryptostar is traded on OTC Exchange in the United States.Things to note about CryptoStar Corp performance evaluation
Checking the ongoing alerts about CryptoStar Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CryptoStar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CryptoStar Corp is way too risky over 90 days horizon | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| CryptoStar Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.74 M. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| CryptoStar Corp has accumulated about 2.51 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing CryptoStar Corp'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 CryptoStar Corp's stock is overvalued or undervalued compared to its peers.
- Examining CryptoStar Corp'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 CryptoStar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CryptoStar Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CryptoStar Corp's otc stock. These opinions can provide insight into CryptoStar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CryptoStar OTC Stock analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp'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 CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.
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