Star Phoenix Group Stock Net Income
| RGRLF Stock | USD 0.23 0.02 9.52% |
As of the 7th of February, Star Phoenix has the Risk Adjusted Performance of (0.03), variance of 51.88, and Coefficient Of Variation of (2,132). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Phoenix Group, as well as the relationship between them. Please validate Star Phoenix Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Star Phoenix is priced more or less accurately, providing market reflects its prevalent price of 0.23 per share. As Star Phoenix Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Star Phoenix'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 Star Phoenix's valuation are provided below:Star Phoenix Group does not presently have any fundamental trend indicators 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. Star |
Star Phoenix '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 Phoenix'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 Star Phoenix.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Star Phoenix on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Star Phoenix Group or generate 0.0% return on investment in Star Phoenix over 90 days. Star Phoenix is related to or competes with Northern Star, Vallourec, Aluminumof China, Lundin Gold, Nippon Steel, A Schulman, and Novozymes. Star Phoenix Group Ltd. explores for, develops, and produces oil and gas in Trinidad and Indonesia More
Star Phoenix 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 Phoenix'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 Star Phoenix Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 |
Star Phoenix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Phoenix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Phoenix's standard deviation. In reality, there are many statistical measures that can use Star Phoenix historical prices to predict the future Star Phoenix's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.11) |
Star Phoenix February 7, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 5.78 | |||
| Coefficient Of Variation | (2,132) | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.04 | |||
| Skewness | 0.4243 | |||
| Kurtosis | (0.34) |
Star Phoenix Group Backtested Returns
Star Phoenix Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0237, which indicates the firm had a -0.0237 % return per unit of risk over the last 3 months. Star Phoenix Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Phoenix's Coefficient Of Variation of (2,132), variance of 51.88, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 3.28, 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, Star Phoenix will likely underperform. At this point, Star Phoenix Group has a negative expected return of -0.17%. Please make sure to validate Star Phoenix's jensen alpha and the relationship between the potential upside and price action indicator , to decide if Star Phoenix Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Star Phoenix Group has virtually no predictability. Overlapping area represents the amount of predictability between Star Phoenix time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Phoenix Group price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Star Phoenix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| 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 |
Based on the recorded statements, Star Phoenix Group reported net income of (6.09 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably 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 Phoenix'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 Star Phoenix could also be used in its relative valuation, which is a method of valuing Star Phoenix by comparing valuation metrics of similar companies.Star Phoenix is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Asset | 0.0582 | |||
| Current Valuation | (2.59 M) | |||
| Shares Outstanding | 8.5 B | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 281.84 X | |||
| Revenue | 1.29 M | |||
| Gross Profit | (888.38 K) | |||
| EBITDA | 622.67 K | |||
| Net Income | (6.09 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.03 | |||
| Market Capitalization | 7.27 M | |||
| Total Asset | 158 M | |||
| Retained Earnings | (336 M) | |||
| Working Capital | 13 M | |||
| Current Asset | 27 M | |||
| Current Liabilities | 14 M | |||
| Z Score | -2.8 |
About Star Phoenix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Phoenix Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Phoenix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Phoenix Group 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 Star Pink Sheet
Star Phoenix financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Phoenix security.