Tradestar Resources Stock Performance
| TSRR Stock | USD 0.0002 0.00 0.00% |
Tradestar Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.19, 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, Tradestar Resources will likely underperform. Use Tradestar Resources mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to analyze future returns on Tradestar Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradestar Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Tradestar Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tradestar |
Tradestar Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Tradestar Resources on September 30, 2025 and sell it today you would earn a total of 0.01 from holding Tradestar Resources or generate 100.0% return on investment over 90 days. Tradestar Resources is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tradestar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradestar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradestar Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tradestar Resources, and traders can use it to determine the average amount a Tradestar 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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TSRR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Tradestar Resources is performing at about 9% 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 Tradestar Resources by adding it to a well-diversified portfolio.
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.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 1.03 M | |||
| Shares Outstanding | 25 M | |||
| Price To Sales | 0.84 X | |||
| Revenue | 390.28 K | |||
| EBITDA | (229.19 K) | |||
| Cash And Equivalents | 9.85 K | |||
| Total Debt | 154.64 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (69.6 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 437.43 K | |||
About Tradestar Resources 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 is way too risky over 90 days horizon | |
| Tradestar Resources has some characteristics of a very speculative penny stock | |
| Tradestar Resources appears to be risky and price may revert if volatility continues | |
| Tradestar Resources has high likelihood to experience some financial distress in the next 2 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. |
- 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.
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.