Canstar Resources Stock Performance
| ROX Stock | CAD 0.07 0.01 7.14% |
Canstar Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -2.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canstar Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Canstar Resources is expected to outperform it. Canstar Resources right now shows a risk of 7.87%. Please confirm Canstar Resources value at risk, as well as the relationship between the skewness and day typical price , to decide if Canstar Resources will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canstar Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Canstar Resources may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Last Split Factor 1:5 | Dividend Date 2018-08-15 | Last Split Date 2018-08-15 |
1 | Canstar Trenching Reveals up to 5 percent Copper, 30 percent Zinc in Early Bedrock Spot Analysis, Reveals Semi-Massive Sulphide in Footwall Mineralization - The... | 10/16/2025 |
2 | Eric Sprott Announces Changes to His Holdings in Canstar Resources Inc. - marketscreener.com | 12/23/2025 |
| Begin Period Cash Flow | 450.1 K | |
| Free Cash Flow | -1.2 M |
Canstar |
Canstar Resources Relative Risk vs. Return Landscape
If you would invest 7.00 in Canstar Resources on September 26, 2025 and sell it today you would lose (0.50) from holding Canstar Resources or give up 7.14% of portfolio value over 90 days. Canstar Resources is currently producing 0.186% returns and takes up 7.8717% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Canstar, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canstar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canstar Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canstar Resources, and traders can use it to determine the average amount a Canstar 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 = 0.0236
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Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canstar Resources is performing at about 1% 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 Canstar Resources by adding it to a well-diversified portfolio.
Canstar Resources Fundamentals Growth
Canstar Stock prices reflect investors' perceptions of the future prospects and financial health of Canstar Resources, and Canstar 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 Canstar Stock performance.
| Return On Equity | -14.95 | ||||
| Return On Asset | -5.03 | ||||
| Current Valuation | 11.36 M | ||||
| Shares Outstanding | 185.24 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 34.66 X | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (1.28 M) | ||||
| Cash And Equivalents | 182.15 K | ||||
| Total Debt | 117.61 K | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.21 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 12.04 M | ||||
| Total Asset | 589.37 K | ||||
| Retained Earnings | (32.31 M) | ||||
| Working Capital | 458.75 K | ||||
About Canstar Resources Performance
Evaluating Canstar Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canstar 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 Canstar Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 395.87 | 380.92 | |
| Return On Tangible Assets | (2.84) | (0.88) | |
| Return On Capital Employed | (10.17) | (0.90) | |
| Return On Assets | (2.84) | (0.88) | |
| Return On Equity | 6.57 | (1.25) |
Things to note about Canstar Resources performance evaluation
Checking the ongoing alerts about Canstar Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canstar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canstar Resources had very high historical volatility over the last 90 days | |
| Canstar Resources has some characteristics of a very speculative penny stock | |
| Canstar Resources has a very high chance of going through financial distress in the upcoming years | |
| Canstar Resources has accumulated 117.61 K in total debt. Canstar Resources has a current ratio of 0.93, 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 Canstar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Canstar 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 Canstar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canstar to invest in growth at high rates of return. When we think about Canstar Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canstar Resources has accumulated about 182.15 K in cash with (1.21 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Eric Sprott Announces Changes to His Holdings in Canstar Resources Inc. - marketscreener.com |
- Analyzing Canstar 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 Canstar Resources' stock is overvalued or undervalued compared to its peers.
- Examining Canstar 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 Canstar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canstar Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canstar Resources' stock. These opinions can provide insight into Canstar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canstar Stock Analysis
When running Canstar Resources' price analysis, check to measure Canstar Resources' 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 Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.