Groundstar Resources Limited Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Groundstar Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Groundstar Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Groundstar Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Groundstar Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Groundstar Resources Limited on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Groundstar Resources Limited or generate -100.0% return on investment over 90 days. Groundstar Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Groundstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Groundstar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groundstar Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Groundstar Resources Limited, and traders can use it to determine the average amount a Groundstar Resources' 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 = 0.0
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Based on monthly moving average Groundstar Resources is not performing at its full potential. However, 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 Groundstar Resources by adding Groundstar Resources to a well-diversified portfolio.
Groundstar Resources Fundamentals Growth
Groundstar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Groundstar Resources, and Groundstar Resources 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 Groundstar OTC Stock performance.
| Return On Asset | -0.69 | |||
| Operating Margin | (9.49) % | |||
| Current Valuation | 306.81 K | |||
| Price To Earning | (0.55) X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 228.17 K | |||
| EBITDA | (488.15 K) | |||
| Cash And Equivalents | 38.47 K | |||
| Total Debt | 301 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (351.49 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 401.6 K | |||
About Groundstar Resources Performance
By analyzing Groundstar Resources' fundamental ratios, stakeholders can gain valuable insights into Groundstar Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groundstar Resources 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 Groundstar Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Groundstar Resources Limited explores for, develops, and produces oil and gas properties in Canada. Groundstar Resources Limited was incorporated in 1968 and is headquartered in Calgary, Canada. Groundstar Resources is traded on OTC Exchange in the United States.Things to note about Groundstar Resources performance evaluation
Checking the ongoing alerts about Groundstar Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Groundstar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groundstar Resources is not yet fully synchronised with the market data | |
| Groundstar Resources has some characteristics of a very speculative penny stock | |
| Groundstar Resources has a very high chance of going through financial distress in the upcoming years | |
| Groundstar Resources Limited has accumulated 301 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Groundstar Resources has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Groundstar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Groundstar Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Groundstar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Groundstar to invest in growth at high rates of return. When we think about Groundstar Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 228.17 K. Net Loss for the year was (765.28 K) with profit before overhead, payroll, taxes, and interest of 87.92 K. | |
| Groundstar Resources Limited has accumulated about 38.47 K in cash with (351.49 K) of positive cash flow from operations. |
- Analyzing Groundstar Resources' 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 Groundstar Resources' stock is overvalued or undervalued compared to its peers.
- Examining Groundstar Resources' 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 Groundstar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groundstar Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Groundstar Resources' otc stock. These opinions can provide insight into Groundstar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Groundstar OTC Stock
If you are still planning to invest in Groundstar Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Groundstar Resources' history and understand the potential risks before investing.
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