Starcore International Mines Stock Net Income
| SHVLF Stock | USD 0.77 0.08 11.59% |
As of the 7th of February, Starcore International has the Semi Deviation of 5.27, risk adjusted performance of 0.1638, and Coefficient Of Variation of 519.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starcore International, as well as the relationship between them. Please validate Starcore International standard deviation and the relationship between the treynor ratio and kurtosis to decide if Starcore International is priced more or less accurately, providing market reflects its prevalent price of 0.77 per share. As Starcore International is a penny stock we also advise to double-check its total risk alpha numbers.
Starcore International'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 Starcore International's valuation are provided below:Starcore International Mines 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. Starcore |
Starcore International '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 Starcore International'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 Starcore International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Starcore International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Starcore International Mines or generate 0.0% return on investment in Starcore International over 90 days. Starcore International is related to or competes with Quartz Mountain, Atico Mining, Tactical Resources, and Aton Resources. Starcore International Mines Ltd., a mineral resource company, engages in exploring, extracting, and processing mineral ... More
Starcore International 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 Starcore International'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 Starcore International Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.1796 | |||
| Maximum Drawdown | 38.73 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 12.66 |
Starcore International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starcore International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starcore International's standard deviation. In reality, there are many statistical measures that can use Starcore International historical prices to predict the future Starcore International's volatility.| Risk Adjusted Performance | 0.1638 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.6484 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.6108 |
Starcore International 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 | 0.1638 | |||
| Market Risk Adjusted Performance | 0.6208 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 519.86 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.61 | |||
| Information Ratio | 0.1796 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.6484 | |||
| Sortino Ratio | 0.1901 | |||
| Treynor Ratio | 0.6108 | |||
| Maximum Drawdown | 38.73 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 12.66 | |||
| Downside Variance | 44.28 | |||
| Semi Variance | 27.79 | |||
| Expected Short fall | (6.93) | |||
| Skewness | 0.4221 | |||
| Kurtosis | 0.8596 |
Starcore International Backtested Returns
Starcore International is out of control given 3 months investment horizon. Starcore International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Starcore International Coefficient Of Variation of 519.86, semi deviation of 5.27, and Risk Adjusted Performance of 0.1638 to evaluate company specific risk that cannot be diversified away. Starcore International holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.2, 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, Starcore International will likely underperform. Use Starcore International information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Starcore International.
Auto-correlation | 0.50 |
Modest predictability
Starcore International Mines has modest predictability. Overlapping area represents the amount of predictability between Starcore International 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 Starcore International price movement. The serial correlation of 0.5 indicates that about 50.0% of current Starcore International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Starcore International Mines reported net income of 2.4 M. This is 119.98% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 99.58% higher than that of the company.
Starcore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starcore International'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 Starcore International could also be used in its relative valuation, which is a method of valuing Starcore International by comparing valuation metrics of similar companies.Starcore International is currently under evaluation in net income category among its peers.
Starcore Fundamentals
| Return On Equity | -0.0164 | |||
| Return On Asset | -0.0111 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | (966.56 K) | |||
| Shares Outstanding | 55.65 M | |||
| Shares Owned By Insiders | 32.22 % | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 25.68 M | |||
| Gross Profit | 8.72 M | |||
| EBITDA | 6.33 M | |||
| Net Income | 2.4 M | |||
| Cash And Equivalents | 9.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 742 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | 5.83 M | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 9.18 M | |||
| Total Asset | 52.04 M | |||
| Z Score | 7.2 | |||
| Net Asset | 52.04 M |
About Starcore International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starcore International Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starcore International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starcore International Mines 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 Starcore Pink Sheet
Starcore International financial ratios help investors to determine whether Starcore 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 Starcore with respect to the benefits of owning Starcore International security.