Starcore International Mines Stock Performance
| SHVLF Stock | USD 0.66 0.04 6.45% |
Starcore International holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.2, 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, Starcore International will likely underperform. Use Starcore International information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Starcore International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starcore International Mines are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Starcore International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -1 M |
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Starcore International Relative Risk vs. Return Landscape
If you would invest 34.00 in Starcore International Mines on September 28, 2025 and sell it today you would earn a total of 32.00 from holding Starcore International Mines or generate 94.12% return on investment over 90 days. Starcore International Mines is currently producing 1.2608% returns and takes up 6.5075% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Starcore, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Starcore International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starcore International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Starcore International Mines, and traders can use it to determine the average amount a Starcore International'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 = 0.1937
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Based on monthly moving average Starcore International is performing at about 15% 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 Starcore International by adding it to a well-diversified portfolio.
Starcore International Fundamentals Growth
Starcore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starcore International, and Starcore International 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 Starcore Pink Sheet performance.
| Return On Equity | -0.0164 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (966.56 K) | |||
| Shares Outstanding | 55.65 M | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 25.68 M | |||
| EBITDA | 6.33 M | |||
| Cash And Equivalents | 9.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 742 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 5.83 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 52.04 M | |||
About Starcore International Performance
By analyzing Starcore International's fundamental ratios, stakeholders can gain valuable insights into Starcore International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starcore International 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 Starcore International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starcore International Mines Ltd., a mineral resource company, engages in exploring, extracting, and processing mineral resources in Mexico. Starcore International Mines Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada. Starcore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Starcore International performance evaluation
Checking the ongoing alerts about Starcore International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starcore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starcore International is way too risky over 90 days horizon | |
| Starcore International has some characteristics of a very speculative penny stock | |
| Starcore International appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Starcore International'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 Starcore International's stock is overvalued or undervalued compared to its peers.
- Examining Starcore International'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 Starcore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starcore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starcore International's pink sheet. These opinions can provide insight into Starcore International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starcore Pink Sheet analysis
When running Starcore International's price analysis, check to measure Starcore International'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 Starcore International is operating at the current time. Most of Starcore International's value examination focuses on studying past and present price action to predict the probability of Starcore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starcore International's price. Additionally, you may evaluate how the addition of Starcore International to your portfolios can decrease your overall portfolio volatility.
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