Stardust Power Net Income
| SDST Stock | 4.07 0.01 0.25% |
As of the 3rd of February, Stardust Power has the Variance of 34.58, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,891). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stardust Power, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Stardust Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stardust Power's valuation are summarized below:There are currently eighty-eight fundamental trend indicators for Stardust Power that can be evaluated and compared over time across competition. All traders should double-check Stardust Power's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -21.4 M | -20.3 M | |
| Net Loss | -21.4 M | -22.4 M | |
| Net Loss | (6.38) | (6.06) |
Stardust | Net Income | Build AI portfolio with Stardust Stock |
The evolution of Net Income for Stardust Power provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Stardust Power compares to historical norms and industry peers.
Latest Stardust Power's Net Income Growth Pattern
Below is the plot of the Net Income of Stardust Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stardust Power financial statement analysis. It represents the amount of money remaining after all of Stardust Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stardust Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stardust Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.75 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Stardust Net Income Regression Statistics
| Arithmetic Mean | (2,912,756) | |
| Coefficient Of Variation | (338.25) | |
| Mean Deviation | 6,774,686 | |
| Median | (5,000) | |
| Standard Deviation | 9,852,514 | |
| Sample Variance | 97.1T | |
| Range | 38.8M | |
| R-Value | (0.50) | |
| Mean Square Error | 77.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (978,097) | |
| Total Sum of Squares | 1553.2T |
Stardust Net Income History
Other Fundumenentals of Stardust Power
Stardust Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stardust Power is extremely important. It helps to project a fair market value of Stardust Stock properly, considering its historical fundamentals such as Net Income. Since Stardust Power'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 Stardust Power'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 Stardust Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electrical Components & Equipment market expansion? Will Stardust introduce new products? Factors like these will boost the valuation of Stardust Power. If investors know Stardust will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stardust Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Stardust Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stardust Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Stardust Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stardust Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stardust Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stardust Power's market price signifies the transaction level at which participants voluntarily complete trades.
Stardust Power '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 Stardust Power'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 Stardust Power.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Stardust Power on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stardust Power or generate 0.0% return on investment in Stardust Power over 90 days. Stardust Power is related to or competes with Orion Energy, Solidion Technology, Quest Resource, Asia Pacific, Sunrise New, EuroDry, and Sky Harbour. Stardust Power is entity of United States More
Stardust Power 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 Stardust Power'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 Stardust Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 8.84 |
Stardust Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stardust Power's standard deviation. In reality, there are many statistical measures that can use Stardust Power historical prices to predict the future Stardust Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stardust Power'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.
Stardust Power February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (4,891) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 8.84 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.04) |
Stardust Power Backtested Returns
Currently, Stardust Power is relatively risky. Stardust Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0311, which indicates the firm had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Stardust Power, which you can use to evaluate the volatility of the company. Please validate Stardust Power's Coefficient Of Variation of (4,891), variance of 34.58, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Stardust Power has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.44, 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, Stardust Power will likely underperform. Stardust Power right now has a risk of 5.8%. Please validate Stardust Power maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stardust Power will be following its existing price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Stardust Power has modest reverse predictability. Overlapping area represents the amount of predictability between Stardust Power time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Stardust Power price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Stardust Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 |
Stardust Operating Income
Operating Income |
|
Based on the recorded statements, Stardust Power reported net income of (23.75 Million). This is 97.38% higher than that of the Electrical Equipment sector and 105.62% lower than that of the Industrials industry. The net income for all United States stocks is 104.16% higher than that of the company.
Stardust Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stardust Power'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 Stardust Power could also be used in its relative valuation, which is a method of valuing Stardust Power by comparing valuation metrics of similar companies.Stardust Power is currently under evaluation in net income category among its peers.
Stardust Fundamentals
| Return On Asset | -1.55 | ||||
| Current Valuation | 41.72 M | ||||
| Shares Outstanding | 9.82 M | ||||
| Shares Owned By Insiders | 36.87 % | ||||
| Shares Owned By Institutions | 9.75 % | ||||
| Number Of Shares Shorted | 309.73 K | ||||
| EBITDA | (16.12 M) | ||||
| Net Income | (23.75 M) | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | (0.57) X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | (3.62) X | ||||
| Target Price | 14.5 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 39.86 M | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | (52.62 M) | ||||
| Working Capital | (22.86 M) | ||||
| Net Asset | 9.02 M |
About Stardust Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stardust Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stardust Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stardust Power 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.