Intl Star Stock Net Income
| ILST Stock | USD 0.0001 0.0001 50.00% |
As of the 10th of February, Intl Star retains the Downside Deviation of 46.84, market risk adjusted performance of 1.46, and Risk Adjusted Performance of 0.0977. Intl Star technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Intl Star's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intl Star's valuation are summarized below:Intl Star does not presently have any fundamental trends 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. Intl |
Intl Star '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 Intl Star's 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 Intl Star.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Intl Star on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Intl Star or generate 0.0% return on investment in Intl Star over 90 days. International Star, Inc. engages in the acquisition and exploration of precious and base metal mineral properties in the... More
Intl Star 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 Intl Star's 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 Intl Star upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.84 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Intl Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intl Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intl Star's standard deviation. In reality, there are many statistical measures that can use Intl Star historical prices to predict the future Intl Star's volatility.| Risk Adjusted Performance | 0.0977 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 1.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intl Star'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.
Intl Star 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 | 0.0977 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 21.63 | |||
| Semi Deviation | 19.69 | |||
| Downside Deviation | 46.84 | |||
| Coefficient Of Variation | 912.56 | |||
| Standard Deviation | 36.87 | |||
| Variance | 1359.49 | |||
| Information Ratio | 0.1069 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2194.44 | |||
| Semi Variance | 387.75 | |||
| Expected Short fall | (83.33) | |||
| Skewness | 1.35 | |||
| Kurtosis | 2.24 |
Intl Star Backtested Returns
Intl Star is out of control given 3 months investment horizon. Intl Star holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.44% are justified by taking the suggested risk. Use Intl Star Risk Adjusted Performance of 0.0977, downside deviation of 46.84, and Market Risk Adjusted Performance of 1.46 to evaluate company specific risk that cannot be diversified away. Intl Star holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.78, which attests to 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, Intl Star will likely underperform. Use Intl Star total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Intl Star.
Auto-correlation | 0.26 |
Poor predictability
Intl Star has poor predictability. Overlapping area represents the amount of predictability between Intl Star 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 Intl Star price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Intl Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.12 | |
| 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, Intl Star reported net income of (45,335). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Intl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intl Star's 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 Intl Star could also be used in its relative valuation, which is a method of valuing Intl Star by comparing valuation metrics of similar companies.Intl Star is currently under evaluation in net income category among its peers.
Intl Fundamentals
| Return On Asset | -8.97 | |||
| Current Valuation | 44.95 K | |||
| Shares Outstanding | 294.51 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 528.55 X | |||
| EBITDA | (324.64 K) | |||
| Net Income | (45.34 K) | |||
| Cash And Equivalents | 42.88 K | |||
| Total Debt | 1.22 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (45.34 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.54 | |||
| Market Capitalization | 412.32 K | |||
| Total Asset | 88 | |||
| Retained Earnings | (7.59 M) | |||
| Working Capital | (1.56 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.56 M | |||
| Net Asset | 88 |
About Intl Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intl Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intl Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intl Star 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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Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl Star's 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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.