Star Diamond Corp Stock Performance
| DIAM Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Star Diamond holds a performance score of 2. The entity has a beta of 1.32, 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, Star Diamond will likely underperform. Please check Star Diamond's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Star Diamond's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Diamond Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Star Diamond displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Star Diamond Corporation stock moves in volatile trading sessions - 2025 Top Gainers Fast Gain Stock Tips - newser.com | 10/24/2025 |
2 | Will Star Diamond Corporation stock recover faster than industry - Market Performance Report Weekly Return Optimization Plans - newser.com | 11/13/2025 |
3 | STAR DIAMOND CORPORATION ANNOUNCES LEADERSHIP TEAM CHANGES - Cantech Letter | 11/20/2025 |
4 | Asian Star Company Stock Falls to 52-Week Low of Rs.610 Amid Market Volatility - Markets Mojo | 12/08/2025 |
| Begin Period Cash Flow | 553 K | |
| Total Cashflows From Investing Activities | 2.6 M |
Star |
Star Diamond Relative Risk vs. Return Landscape
If you would invest 4.00 in Star Diamond Corp on September 29, 2025 and sell it today you would lose (1.00) from holding Star Diamond Corp or give up 25.0% of portfolio value over 90 days. Star Diamond Corp is generating 0.5291% of daily returns and assumes 14.346% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Star on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Diamond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Diamond Corp, and traders can use it to determine the average amount a Star Diamond'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 = 0.0369
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Star Diamond is performing at about 2% 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 Star Diamond by adding it to a well-diversified portfolio.
Star Diamond Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Diamond, and Star Diamond 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 Star Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 155.58 % | ||||
| Current Valuation | 21.88 M | ||||
| Shares Outstanding | 768.34 M | ||||
| Price To Earning | 1.59 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 2,584 X | ||||
| Revenue | 37 K | ||||
| Gross Profit | (33 K) | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 21.75 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.59 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 23.05 M | ||||
| Total Asset | 14.39 M | ||||
| Retained Earnings | (898.58 M) | ||||
| Working Capital | (1.02 M) | ||||
About Star Diamond Performance
By examining Star Diamond's fundamental ratios, stakeholders can obtain critical insights into Star Diamond's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Diamond is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.38) | (0.39) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (1.16) | (1.21) |
Things to note about Star Diamond Corp performance evaluation
Checking the ongoing alerts about Star Diamond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Diamond Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Diamond Corp is way too risky over 90 days horizon | |
| Star Diamond Corp has some characteristics of a very speculative penny stock | |
| Star Diamond Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 37 K. Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (33 K). | |
| Star Diamond Corp has accumulated about 4.01 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asian Star Company Stock Falls to 52-Week Low of Rs.610 Amid Market Volatility - Markets Mojo |
- Analyzing Star Diamond'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 Star Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Star Diamond'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 Star Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Diamond's stock. These opinions can provide insight into Star Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Diamond security.