Stargaze Entertainment Group Stock Net Income
| STGZ Stock | USD 0.01 0 12.50% |
As of the 27th of January, Stargaze Entertainment has the Variance of 54.62, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,387). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stargaze Entertainment, as well as the relationship between them.
Stargaze Entertainment'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 Stargaze Entertainment's valuation are provided below:Stargaze Entertainment 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. Stargaze |
Stargaze Entertainment '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 Stargaze Entertainment'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 Stargaze Entertainment.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Stargaze Entertainment on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Stargaze Entertainment Group or generate 0.0% return on investment in Stargaze Entertainment over 90 days. Stargaze Entertainment is related to or competes with Bebop Channel, and Creatd. Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company More
Stargaze Entertainment 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 Stargaze Entertainment'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 Stargaze Entertainment Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (12.78) | |||
| Potential Upside | 12.2 |
Stargaze Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stargaze Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stargaze Entertainment's standard deviation. In reality, there are many statistical measures that can use Stargaze Entertainment historical prices to predict the future Stargaze Entertainment's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 1.2 |
Stargaze Entertainment January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 4.7 | |||
| Coefficient Of Variation | (1,387) | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (12.78) | |||
| Potential Upside | 12.2 | |||
| Skewness | 0.1788 | |||
| Kurtosis | 1.93 |
Stargaze Entertainment Backtested Returns
Stargaze Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0727, which indicates the firm had a -0.0727 % return per unit of risk over the last 3 months. Stargaze Entertainment Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stargaze Entertainment's Risk Adjusted Performance of (0.04), variance of 54.62, and Coefficient Of Variation of (1,387) to confirm the risk estimate we provide. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stargaze Entertainment are expected to decrease at a much lower rate. During the bear market, Stargaze Entertainment is likely to outperform the market. At this point, Stargaze Entertainment has a negative expected return of -0.54%. Please make sure to validate Stargaze Entertainment's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Stargaze Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Stargaze Entertainment Group has below average predictability. Overlapping area represents the amount of predictability between Stargaze Entertainment time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Stargaze Entertainment price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Stargaze Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.33 | |
| 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, Stargaze Entertainment Group reported net income of (44,690). This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.01% higher than that of the company.
Stargaze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stargaze Entertainment'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 Stargaze Entertainment could also be used in its relative valuation, which is a method of valuing Stargaze Entertainment by comparing valuation metrics of similar companies.Stargaze Entertainment is currently under evaluation in net income category among its peers.
Stargaze Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 649.76 K | |||
| Shares Outstanding | 283.33 M | |||
| Price To Earning | 0.64 X | |||
| Price To Sales | 11.04 X | |||
| Revenue | 112 | |||
| Gross Profit | 855.57 K | |||
| Net Income | (44.69 K) | |||
| Cash And Equivalents | 5.54 K | |||
| Total Debt | 137.06 K | |||
| Current Ratio | 5.44 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (43.41 K) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 1.38 | |||
| Market Capitalization | 6.77 M | |||
| Total Asset | 838.34 K | |||
| Retained Earnings | (957 K) | |||
| Working Capital | 2 K | |||
| Current Asset | 10 K | |||
| Current Liabilities | 8 K | |||
| Z Score | 28.0 | |||
| Net Asset | 838.34 K |
About Stargaze Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stargaze Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stargaze Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stargaze Entertainment 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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Additional Tools for Stargaze Pink Sheet Analysis
When running Stargaze Entertainment's price analysis, check to measure Stargaze Entertainment'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 Stargaze Entertainment is operating at the current time. Most of Stargaze Entertainment's value examination focuses on studying past and present price action to predict the probability of Stargaze Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stargaze Entertainment's price. Additionally, you may evaluate how the addition of Stargaze Entertainment to your portfolios can decrease your overall portfolio volatility.