Canstar Resources Stock Net Income
| CSRNF Stock | USD 0.07 0.0008 1.22% |
As of the 27th of January, Canstar Resources shows the Risk Adjusted Performance of 0.0722, mean deviation of 5.03, and Downside Deviation of 8.11. Canstar Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canstar Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canstar Resources is priced correctly, providing market reflects its regular price of 0.065 per share. As Canstar Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Canstar Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canstar Resources' valuation are provided below:Canstar Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canstar |
Canstar Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canstar Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canstar Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Canstar Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Canstar Resources or generate 0.0% return on investment in Canstar Resources over 90 days. Canstar Resources is related to or competes with Core Assets, Niocan, Interra Copper, and Canada Silver. Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral p... More
Canstar Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canstar Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canstar Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.11 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 12.0 |
Canstar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canstar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canstar Resources' standard deviation. In reality, there are many statistical measures that can use Canstar Resources historical prices to predict the future Canstar Resources' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.5522 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 1.28 |
Canstar Resources January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 5.03 | |||
| Semi Deviation | 5.82 | |||
| Downside Deviation | 8.11 | |||
| Coefficient Of Variation | 1159.87 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.55 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.5522 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 31.26 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 65.78 | |||
| Semi Variance | 33.92 | |||
| Expected Short fall | (7.23) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3855 |
Canstar Resources Backtested Returns
Canstar Resources appears to be out of control, given 3 months investment horizon. Canstar Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Canstar Resources' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Canstar Resources' Risk Adjusted Performance of 0.0722, mean deviation of 5.03, and Downside Deviation of 8.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canstar Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canstar Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canstar Resources is expected to be smaller as well. Please check Canstar Resources' sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Canstar Resources' price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Canstar Resources has insignificant predictability. Overlapping area represents the amount of predictability between Canstar Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canstar Resources price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Canstar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Canstar Resources reported net income of (8.86 Million). This is 26.42% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.55% higher than that of the company.
Canstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canstar Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canstar Resources could also be used in its relative valuation, which is a method of valuing Canstar Resources by comparing valuation metrics of similar companies.Canstar Resources is currently under evaluation in net income category among its peers.
Canstar Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 2.09 M | |||
| Shares Outstanding | 110.25 M | |||
| Shares Owned By Insiders | 35.00 % | |||
| Shares Owned By Institutions | 1.26 % | |||
| Price To Earning | (16.52) X | |||
| Price To Book | 0.53 X | |||
| EBITDA | (8.84 M) | |||
| Net Income | (8.86 M) | |||
| Cash And Equivalents | 4.99 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 27.25 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.22 | |||
| Market Capitalization | 5.85 M | |||
| Total Asset | 13.25 M | |||
| Net Asset | 13.25 M |
About Canstar Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canstar Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canstar Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canstar Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canstar Pink Sheet
Canstar Resources financial ratios help investors to determine whether Canstar 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 Canstar with respect to the benefits of owning Canstar Resources security.