The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stellar Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Stellar Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stellar Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
5.4 M
Total Cashflows From Investing Activities
-2.4 M
Stellar
Stellar Resources Relative Risk vs. Return Landscape
If you would invest 1.50 in Stellar Resources Limited on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Stellar Resources Limited or generate 0.0% return on investment over 90 days. Stellar 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 pink sheets are less volatile than Stellar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Stellar Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stellar Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stellar Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stellar Resources generated a negative expected return over the last 90 days
Stellar Resources has some characteristics of a very speculative penny stock
Stellar Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 183.89 K. Net Loss for the year was (732.19 K) with loss before overhead, payroll, taxes, and interest of (9.2 K).
Stellar Resources Limited has accumulated about 4.18 M in cash with (614.53 K) of positive cash flow from operations.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
Stellar Resources Fundamentals Growth
Stellar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stellar Resources, and Stellar 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 Stellar Pink Sheet performance.
By analyzing Stellar Resources' fundamental ratios, stakeholders can gain valuable insights into Stellar Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar 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 Stellar Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Things to note about Stellar Resources performance evaluation
Checking the ongoing alerts about Stellar Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stellar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stellar Resources generated a negative expected return over the last 90 days
Stellar Resources has some characteristics of a very speculative penny stock
Stellar Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 183.89 K. Net Loss for the year was (732.19 K) with loss before overhead, payroll, taxes, and interest of (9.2 K).
Stellar Resources Limited has accumulated about 4.18 M in cash with (614.53 K) of positive cash flow from operations.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
Evaluating Stellar Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stellar Resources' pink sheet performance include:
Analyzing Stellar 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 Stellar Resources' stock is overvalued or undervalued compared to its peers.
Examining Stellar 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 Stellar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Stellar Resources' pink sheet. These opinions can provide insight into Stellar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stellar Resources' pink sheet performance is not an exact science, and many factors can impact Stellar Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Stellar Pink Sheet analysis
When running Stellar Resources' price analysis, check to measure Stellar 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 Stellar Resources is operating at the current time. Most of Stellar Resources' value examination focuses on studying past and present price action to predict the probability of Stellar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Resources' price. Additionally, you may evaluate how the addition of Stellar Resources to your portfolios can decrease your overall portfolio volatility.