Star Phoenix Group Stock Performance
| RGRLF Stock | USD 0.26 0.02 7.14% |
The entity has a beta of 2.72, 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 Phoenix will likely underperform. At this point, Star Phoenix Group has a negative expected return of -0.0744%. Please make sure to validate Star Phoenix's jensen alpha and the relationship between the potential upside and market facilitation index , to decide if Star Phoenix Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Star Phoenix Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Star Phoenix 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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Star Phoenix Relative Risk vs. Return Landscape
If you would invest 33.00 in Star Phoenix Group on September 28, 2025 and sell it today you would lose (7.00) from holding Star Phoenix Group or give up 21.21% of portfolio value over 90 days. Star Phoenix Group is currently producing negative expected returns and takes up 8.0054% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Star, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Star Phoenix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Phoenix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Star Phoenix Group, and traders can use it to determine the average amount a Star Phoenix'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 = -0.0093
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| Negative Returns | RGRLF |
Based on monthly moving average Star Phoenix 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 Star Phoenix by adding Star Phoenix to a well-diversified portfolio.
Star Phoenix Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Phoenix, and Star Phoenix 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 Pink Sheet performance.
| Return On Asset | 0.0582 | |||
| Current Valuation | (2.59 M) | |||
| Shares Outstanding | 8.5 B | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 281.84 X | |||
| Revenue | 1.29 M | |||
| EBITDA | 622.67 K | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 158 M | |||
| Retained Earnings | (336 M) | |||
| Current Asset | 27 M | |||
| Current Liabilities | 14 M | |||
About Star Phoenix Performance
By analyzing Star Phoenix's fundamental ratios, stakeholders can gain valuable insights into Star Phoenix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Phoenix 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 Star Phoenix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia. Star Phoenix Group Ltd. was incorporated in 1982 and is based in Perth, Australia. Star Phoenix is traded on OTC Exchange in the United States.Things to note about Star Phoenix Group performance evaluation
Checking the ongoing alerts about Star Phoenix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Phoenix Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Phoenix Group generated a negative expected return over the last 90 days | |
| Star Phoenix Group has high historical volatility and very poor performance | |
| Star Phoenix Group has some characteristics of a very speculative penny stock | |
| Star Phoenix Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.52, 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 Star Phoenix until it has trouble settling it off, either with new capital or with free cash flow. So, Star Phoenix's 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 Star Phoenix Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Phoenix's use of debt, we should always consider it together with cash and equity. | |
| Star Phoenix Group reported the revenue of 1.29 M. Net Loss for the year was (6.09 M) with loss before overhead, payroll, taxes, and interest of (888.38 K). | |
| Star Phoenix Group has accumulated about 1.52 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Star Phoenix'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 Phoenix's stock is overvalued or undervalued compared to its peers.
- Examining Star Phoenix'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 Phoenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Phoenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Phoenix's pink sheet. These opinions can provide insight into Star Phoenix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star Pink Sheet analysis
When running Star Phoenix's price analysis, check to measure Star Phoenix'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 Star Phoenix is operating at the current time. Most of Star Phoenix's value examination focuses on studying past and present price action to predict the probability of Star Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Phoenix's price. Additionally, you may evaluate how the addition of Star Phoenix to your portfolios can decrease your overall portfolio volatility.
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