Star Alliance International Stock Net Income
| STAL Stock | USD 0.0001 0.00 0.00% |
As of the 5th of February, Star Alliance has the Risk Adjusted Performance of 0.0737, semi deviation of 16.72, and Coefficient Of Variation of 1150.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Alliance Intern, as well as the relationship between them. Please validate Star Alliance Intern variance, as well as the relationship between the value at risk and skewness to decide if Star Alliance is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Star Alliance Intern appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Star Alliance'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 Alliance's valuation are provided below:Star Alliance International 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 Alliance '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 Alliance'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 Alliance.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Star Alliance on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Star Alliance International or generate 0.0% return on investment in Star Alliance over 90 days. Star Alliance is related to or competes with WestMountain Gold. Star Alliance International Corp. engages in the acquiring and developing gold and other mining properties worldwide More
Star Alliance 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 Alliance'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 Alliance International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.21 | |||
| Information Ratio | 0.0849 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Star Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Alliance's standard deviation. In reality, there are many statistical measures that can use Star Alliance historical prices to predict the future Star Alliance's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.6528 |
Star Alliance February 5, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | 0.6628 | |||
| Mean Deviation | 14.73 | |||
| Semi Deviation | 16.72 | |||
| Downside Deviation | 58.21 | |||
| Coefficient Of Variation | 1150.92 | |||
| Standard Deviation | 31.97 | |||
| Variance | 1022.08 | |||
| Information Ratio | 0.0849 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.6528 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3388.89 | |||
| Semi Variance | 279.58 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.71 | |||
| Kurtosis | 5.07 |
Star Alliance Intern Backtested Returns
Star Alliance is out of control given 3 months investment horizon. Star Alliance Intern owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.1% are justified by taking the suggested risk. Use Star Alliance Intern Semi Deviation of 16.72, risk adjusted performance of 0.0737, and Coefficient Of Variation of 1150.92 to evaluate company specific risk that cannot be diversified away. Star Alliance holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 4.24, 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 Alliance will likely underperform. Use Star Alliance Intern jensen alpha, as well as the relationship between the value at risk and skewness , to analyze future returns on Star Alliance Intern.
Auto-correlation | -0.43 |
Modest reverse predictability
Star Alliance International has modest reverse predictability. Overlapping area represents the amount of predictability between Star Alliance time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Alliance Intern price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Star Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.45 | |
| 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 Alliance International reported net income of (11,885). This is 99.9% lower than that of the Basic Materials sector and 99.99% lower than that of the Gold industry. The net income for all United States stocks is 100.0% 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 Alliance'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 Alliance could also be used in its relative valuation, which is a method of valuing Star Alliance by comparing valuation metrics of similar companies.Star Alliance is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Equity | -19.61 | |||
| Return On Asset | -9.59 | |||
| Current Valuation | 10.45 M | |||
| Shares Outstanding | 182.84 M | |||
| Shares Owned By Insiders | 35.86 % | |||
| Price To Book | 23.37 X | |||
| Gross Profit | (791.5 K) | |||
| EBITDA | (11.59 M) | |||
| Net Income | (11.88 K) | |||
| Cash And Equivalents | 171.23 K | |||
| Total Debt | 828.02 K | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (739) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 4.33 | |||
| Market Capitalization | 5 M | |||
| Total Asset | 2.94 M | |||
| Z Score | -6.3 | |||
| Net Asset | 2.94 M |
About Star Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Alliance International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Alliance International 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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Star Alliance 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 Alliance security.