CryptoStar Corp Net Income
| CSTXF Stock | USD 0.01 0 53.49% |
As of the 12th of February 2026, CryptoStar Corp shows the Downside Deviation of 24.66, risk adjusted performance of 0.0549, and Mean Deviation of 10.47. CryptoStar Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for CryptoStar Corp, which can be compared to its peers. Please confirm CryptoStar Corp jensen alpha and downside variance to decide if CryptoStar Corp is priced correctly, providing market reflects its regular price of 0.0066 per share. As CryptoStar Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CryptoStar Corp's 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 CryptoStar Corp's valuation are provided below:CryptoStar Corp 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. CryptoStar |
CryptoStar Corp '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 CryptoStar Corp's otc stock 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 CryptoStar Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CryptoStar Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CryptoStar Corp or generate 0.0% return on investment in CryptoStar Corp over 90 days. CryptoStar Corp is related to or competes with Armada Mercantile, ITEX Corp, and Intrepid Capital. CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States More
CryptoStar Corp 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 CryptoStar Corp's otc stock 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 CryptoStar Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.66 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 113.57 | |||
| Value At Risk | (27.45) | |||
| Potential Upside | 37.5 |
CryptoStar Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CryptoStar Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CryptoStar Corp's standard deviation. In reality, there are many statistical measures that can use CryptoStar Corp historical prices to predict the future CryptoStar Corp's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CryptoStar Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CryptoStar Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 10.47 | |||
| Semi Deviation | 12.4 | |||
| Downside Deviation | 24.66 | |||
| Coefficient Of Variation | 1749.99 | |||
| Standard Deviation | 18.95 | |||
| Variance | 358.94 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 113.57 | |||
| Value At Risk | (27.45) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 607.99 | |||
| Semi Variance | 153.87 | |||
| Expected Short fall | (25.77) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.04 |
CryptoStar Corp Backtested Returns
CryptoStar Corp is out of control given 3 months investment horizon. CryptoStar Corp secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the company had a 0.0747 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use CryptoStar Corp Downside Deviation of 24.66, risk adjusted performance of 0.0549, and Mean Deviation of 10.47 to evaluate company specific risk that cannot be diversified away. CryptoStar Corp holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CryptoStar Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, CryptoStar Corp is expected to outperform it. Use CryptoStar Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on CryptoStar Corp.
Auto-correlation | -0.3 |
Weak reverse predictability
CryptoStar Corp has weak reverse predictability. Overlapping area represents the amount of predictability between CryptoStar Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 CryptoStar Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current CryptoStar Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.44 | |
| 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, CryptoStar Corp reported net income of (3.46 Million). This is 100.27% lower than that of the Financial Services sector and 100.34% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.61% higher than that of the company.
CryptoStar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CryptoStar Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CryptoStar Corp could also be used in its relative valuation, which is a method of valuing CryptoStar Corp by comparing valuation metrics of similar companies.CryptoStar Corp is currently under evaluation in net income category among its peers.
CryptoStar Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 10.08 M | |||
| Shares Outstanding | 429.02 M | |||
| Shares Owned By Insiders | 24.60 % | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 4.74 M | |||
| Gross Profit | 4.28 M | |||
| EBITDA | 1.24 M | |||
| Net Income | (3.46 M) | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 3.59 | |||
| Market Capitalization | 14.5 M | |||
| Total Asset | 36.71 M | |||
| Z Score | 3.6 | |||
| Net Asset | 36.71 M |
About CryptoStar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CryptoStar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CryptoStar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CryptoStar Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 CryptoStar OTC Stock
CryptoStar Corp financial ratios help investors to determine whether CryptoStar OTC Stock 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 CryptoStar with respect to the benefits of owning CryptoStar Corp security.