The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tradestar Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Tradestar Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tradestar Resources is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tradestar
Tradestar Resources Relative Risk vs. Return Landscape
If you would invest 0.02 in Tradestar Resources on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Tradestar Resources or generate 0.0% return on investment over 90 days. Tradestar Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Tradestar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Tradestar 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 Tradestar Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tradestar 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.
Tradestar Resources generated a negative expected return over the last 90 days
Tradestar Resources has some characteristics of a very speculative penny stock
Tradestar Resources has a very high chance of going through financial distress in the upcoming years
Tradestar Resources currently holds 154.64 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Tradestar Resources has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradestar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tradestar 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 Tradestar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradestar to invest in growth at high rates of return. When we think about Tradestar Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 390.28 K. Net Loss for the year was (54.39 K) with profit before overhead, payroll, taxes, and interest of 151.25 K.
Tradestar Resources currently holds about 9.85 K in cash with (69.6 K) of positive cash flow from operations.
Tradestar Resources Fundamentals Growth
Tradestar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tradestar Resources, and Tradestar 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 Tradestar Pink Sheet performance.
Assessing Tradestar Resources' fundamental ratios provides investors with valuable insights into Tradestar Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tradestar Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tradestar Resources Corporation, an independent energy company, engages in the exploration, development, exploitation, and acquisition of on-shore oil and natural gas properties in the United States. Tradestar Resources Corporation operates as a subsidiary of Artfest International, Inc. Tradestar Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
Things to note about Tradestar Resources performance evaluation
Checking the ongoing alerts about Tradestar Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tradestar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tradestar Resources generated a negative expected return over the last 90 days
Tradestar Resources has some characteristics of a very speculative penny stock
Tradestar Resources has a very high chance of going through financial distress in the upcoming years
Tradestar Resources currently holds 154.64 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Tradestar Resources has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradestar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tradestar 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 Tradestar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradestar to invest in growth at high rates of return. When we think about Tradestar Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 390.28 K. Net Loss for the year was (54.39 K) with profit before overhead, payroll, taxes, and interest of 151.25 K.
Tradestar Resources currently holds about 9.85 K in cash with (69.6 K) of positive cash flow from operations.
Evaluating Tradestar Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tradestar Resources' pink sheet performance include:
Analyzing Tradestar 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 Tradestar Resources' stock is overvalued or undervalued compared to its peers.
Examining Tradestar 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 Tradestar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tradestar Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Tradestar Resources' pink sheet. These opinions can provide insight into Tradestar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tradestar Resources' pink sheet performance is not an exact science, and many factors can impact Tradestar 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.
Additional Tools for Tradestar Pink Sheet Analysis
When running Tradestar Resources' price analysis, check to measure Tradestar 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 Tradestar Resources is operating at the current time. Most of Tradestar Resources' value examination focuses on studying past and present price action to predict the probability of Tradestar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradestar Resources' price. Additionally, you may evaluate how the addition of Tradestar Resources to your portfolios can decrease your overall portfolio volatility.