Star Diamond Corp Stock Net Income
| DIAM Stock | CAD 0.04 0.00 0.00% |
As of the 10th of February, Star Diamond has the Risk Adjusted Performance of 0.0574, coefficient of variation of 1667.98, and Semi Deviation of 7.92. Star Diamond technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Star Diamond Total Revenue |
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Gross Profit | Market Capitalization | Revenue | Earnings Share (0.01) | Quarterly Revenue Growth (0.25) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.9 M | -7.3 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Net Loss | -5.4 M | -5.7 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.83 | 0.65 |
Star | Net Income |
Evaluating Star Diamond's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Star Diamond Corp's fundamental strength.
Latest Star Diamond's Net Income Growth Pattern
Below is the plot of the Net Income of Star Diamond Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Star Diamond Corp financial statement analysis. It represents the amount of money remaining after all of Star Diamond Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Star Diamond's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Star Diamond's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
Star Net Income Regression Statistics
| Arithmetic Mean | (19,189,299) | |
| Geometric Mean | 7,658,511 | |
| Coefficient Of Variation | (288.41) | |
| Mean Deviation | 29,448,400 | |
| Median | (6,017,000) | |
| Standard Deviation | 55,344,541 | |
| Sample Variance | 3063T | |
| Range | 260.7M | |
| R-Value | 0.26 | |
| Mean Square Error | 3046T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 2,852,140 | |
| Total Sum of Squares | 49008.3T |
Star Net Income History
Star Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Star Diamond is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Net Income. Since Star Diamond's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Diamond's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Diamond's interrelated accounts and indicators.
Click cells to compare fundamentals
Star Diamond '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 Star Diamond's 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 Star Diamond.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Star Diamond on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Star Diamond Corp or generate 0.0% return on investment in Star Diamond over 90 days. Star Diamond is related to or competes with Star Royalties, Condor Resources, Kingfisher Metals, Pantera Silver, Copper Giant, Silver Bullet, and Honey Badger. Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of minera... More
Star Diamond 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 Star Diamond's 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 Star Diamond Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.39 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Star Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Diamond's standard deviation. In reality, there are many statistical measures that can use Star Diamond historical prices to predict the future Star Diamond's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.7347 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 5.13 |
Star Diamond February 10, 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 | 0.0574 | |||
| Market Risk Adjusted Performance | 5.14 | |||
| Mean Deviation | 5.92 | |||
| Semi Deviation | 7.92 | |||
| Downside Deviation | 27.39 | |||
| Coefficient Of Variation | 1667.98 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.67 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.7347 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 5.13 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 750.0 | |||
| Semi Variance | 62.79 | |||
| Expected Short fall | (33.33) | |||
| Skewness | 0.8245 | |||
| Kurtosis | 3.08 |
Star Diamond Corp Backtested Returns
Star Diamond appears to be out of control, given 3 months investment horizon. Star Diamond Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0623, which indicates the firm had a 0.0623 % return per unit of risk over the last 3 months. By inspecting Star Diamond's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Star Diamond's Semi Deviation of 7.92, coefficient of variation of 1667.98, and Risk Adjusted Performance of 0.0574 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Diamond holds a performance score of 4. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Diamond is expected to be smaller as well. Please check Star Diamond's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Star Diamond's existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Star Diamond Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Star Diamond time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Star Diamond Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Star Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.03 | |
| 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 |
Star Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Star Diamond Corp reported net income of (6.02 Million). This is 50.0% lower than that of the Metals & Mining sector and 100.48% lower than that of the Materials industry. The net income for all Canada stocks is 101.05% higher than that of the company.
Star Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Diamond's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Diamond could also be used in its relative valuation, which is a method of valuing Star Diamond by comparing valuation metrics of similar companies.Star Diamond is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 155.58 % | ||||
| Current Valuation | 25.72 M | ||||
| Shares Outstanding | 768.34 M | ||||
| Shares Owned By Insiders | 48.88 % | ||||
| Number Of Shares Shorted | 42.93 K | ||||
| Price To Earning | 1.59 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2,584 X | ||||
| Revenue | 37 K | ||||
| Gross Profit | (33 K) | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 21.75 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.59 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.6 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 26.89 M | ||||
| Total Asset | 14.39 M | ||||
| Retained Earnings | (898.58 M) | ||||
| Working Capital | (1.02 M) | ||||
| Net Asset | 14.39 M |
About Star Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Diamond Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Diamond Corp 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.
Pair Trading with Star Diamond
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Diamond will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Star Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Diamond Corp to buy it.
The correlation of Star Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Diamond Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Diamond security.