Star Diamond Stock Net Income
| SHGDF Stock | USD 0.03 0.00 0.00% |
As of the 4th of February, Star Diamond has the Coefficient Of Variation of 874.48, risk adjusted performance of 0.0935, and Variance of 312.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Diamond, as well as the relationship between them. Please validate Star Diamond variance, as well as the relationship between the maximum drawdown and skewness to decide if Star Diamond is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share. As Star Diamond appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Star Diamond'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 Diamond's valuation are provided below:Star Diamond 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 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 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 Diamond.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Star Diamond on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Star Diamond or generate 0.0% return on investment in Star Diamond over 90 days. Star Diamond is related to or competes with Star Royalties, Kingfisher Metals, Libero Copper, Inflection Resources, Austral Gold, Gunpoint Exploration, and Pantera Silver. Star Diamond Corporation engages in the exploration, development, and production of diamonds in Canada 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 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 Diamond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
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 | 0.0935 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.9753 | |||
| Treynor Ratio | 0.9049 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Diamond'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.
Star Diamond February 4, 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 0.9149 | |||
| Mean Deviation | 8.72 | |||
| Coefficient Of Variation | 874.48 | |||
| Standard Deviation | 17.67 | |||
| Variance | 312.1 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.9753 | |||
| Treynor Ratio | 0.9049 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.72 |
Star Diamond Backtested Returns
Star Diamond is out of control given 3 months investment horizon. Star Diamond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0796, which indicates the firm had a 0.0796 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Star Diamond Variance of 312.1, risk adjusted performance of 0.0935, and Coefficient Of Variation of 874.48 to evaluate company specific risk that cannot be diversified away. Star Diamond holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 2.22, 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 Diamond will likely underperform. Use Star Diamond variance and the relationship between the total risk alpha and day median price , to analyze future returns on Star Diamond.
Auto-correlation | -0.38 |
Poor reverse predictability
Star Diamond has poor reverse predictability. Overlapping area represents the amount of predictability between Star Diamond time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Star Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.29 | |
| 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 Diamond reported net income of (7.69 Million). This is 36.11% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.35% 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 pink sheets 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 | -0.0673 | |||
| Return On Asset | -0.0406 | |||
| Operating Margin | 350.38 % | |||
| Current Valuation | 27.49 M | |||
| Shares Outstanding | 476 M | |||
| Shares Owned By Insiders | 17.73 % | |||
| Price To Earning | 2.04 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2,985 X | |||
| Gross Profit | 85 K | |||
| EBITDA | (7.58 M) | |||
| Net Income | (7.69 M) | |||
| Cash And Equivalents | 2.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 79 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.86 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (5.36 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.52 | |||
| Market Capitalization | 33.84 M | |||
| Total Asset | 69.37 M | |||
| Net Asset | 69.37 M |
About Star Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Diamond'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 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 Diamond 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 Diamond security.