Star Alliance International Stock Performance
| STAL Stock | USD 0.0001 0.0001 50.00% |
Star Alliance holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.35, 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 Alliance will likely underperform. Use Star Alliance Intern jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on Star Alliance Intern.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Alliance International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Star Alliance disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6789.00 | |
| Total Cashflows From Investing Activities | -200 K |
Star |
Star Alliance Relative Risk vs. Return Landscape
If you would invest 0.03 in Star Alliance International on October 29, 2025 and sell it today you would lose (0.02) from holding Star Alliance International or give up 66.67% of portfolio value over 90 days. Star Alliance International is currently generating 3.0055% in daily expected returns and assumes 33.265% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Alliance Target Price Odds to finish over Current Price
The tendency of Star Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 87.02 |
Based on a normal probability distribution, the odds of Star Alliance to move above the current price in 90 days from now is about 87.02 (This Star Alliance International probability density function shows the probability of Star Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.35 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Star Alliance will likely underperform. In addition to that Star Alliance International has an alpha of 2.9022, implying that it can generate a 2.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Star Alliance Price Density |
| Price |
Predictive Modules for Star Alliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Alliance Intern. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Star Alliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Alliance is not an exception. The market had few large corrections towards the Star Alliance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Alliance International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Alliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.90 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.09 |
Star Alliance 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 Star Alliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Alliance Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Alliance Intern is way too risky over 90 days horizon | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern appears to be risky and price may revert if volatility continues | |
| Star Alliance Intern has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Star Alliance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Pink Sheet often depends not only on the future outlook of the current and potential Star Alliance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Alliance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.3 M | |
| Cash And Short Term Investments | 71.7 K |
Star Alliance Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Alliance, and Star Alliance 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 Equity | -19.61 | |||
| Return On Asset | -9.59 | |||
| Current Valuation | 10.45 M | |||
| Shares Outstanding | 182.84 M | |||
| Price To Book | 23.37 X | |||
| EBITDA | (11.59 M) | |||
| Cash And Equivalents | 171.23 K | |||
| Total Debt | 828.02 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (739) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.94 M | |||
About Star Alliance Performance
By examining Star Alliance's fundamental ratios, stakeholders can obtain critical insights into Star Alliance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Alliance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Star Alliance International Corp. engages in the acquiring and developing gold and other mining properties worldwide. Star Alliance International Corp. was incorporated in 2014 and is based in Westlake Village, California. Star Alliance operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Star Alliance Intern performance evaluation
Checking the ongoing alerts about Star Alliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Alliance Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Alliance Intern is way too risky over 90 days horizon | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern appears to be risky and price may revert if volatility continues | |
| Star Alliance Intern has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Star Alliance'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 Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Star Alliance'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 Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Alliance's pink sheet. These opinions can provide insight into Star Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Pink Sheet
Star Alliance financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Alliance security.