Star Royalties Net Income
| STRFF Stock | USD 0.31 0.02 6.06% |
As of the 15th of February 2026, Star Royalties has the Coefficient Of Variation of 727.38, risk adjusted performance of 0.1188, and Semi Deviation of 2.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Royalties, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Star Royalties, which can be compared to its competition. Please validate Star Royalties standard deviation and the relationship between the treynor ratio and kurtosis to decide if Star Royalties is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share. As Star Royalties appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Star Royalties' 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 Royalties' valuation are provided below:Star Royalties 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 Royalties '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 Royalties' otc 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 Star Royalties.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Star Royalties on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Star Royalties or generate 0.0% return on investment in Star Royalties over 90 days. Star Royalties is related to or competes with Inflection Resources, Northern Minerals, and Libero Copper. Star Royalties Ltd. operates as a precious metals royalty and streaming investment company More
Star Royalties 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 Royalties' otc 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 Star Royalties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.41 |
Star Royalties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Royalties' standard deviation. In reality, there are many statistical measures that can use Star Royalties historical prices to predict the future Star Royalties' volatility.| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.2315 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 257.71 |
Star Royalties February 15, 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 | 0.1188 | |||
| Market Risk Adjusted Performance | 257.72 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 727.38 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.2315 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 257.71 | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 50.13 | |||
| Semi Variance | 7.82 | |||
| Expected Short fall | (5.28) | |||
| Skewness | (0.20) | |||
| Kurtosis | 2.22 |
Star Royalties Backtested Returns
Star Royalties appears to be out of control, given 3 months investment horizon. Star Royalties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Star Royalties' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Star Royalties' Coefficient Of Variation of 727.38, risk adjusted performance of 0.1188, and Semi Deviation of 2.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star Royalties holds a performance score of 11. The entity has a beta of 0.002, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Royalties is expected to be smaller as well. Please check Star Royalties' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Star Royalties' existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Star Royalties has insignificant predictability. Overlapping area represents the amount of predictability between Star Royalties time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Royalties price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Star Royalties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.52 | |
| 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 Royalties reported net income of (2.67 Million). This is 77.82% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.47% 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 Royalties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Star Royalties could also be used in its relative valuation, which is a method of valuing Star Royalties by comparing valuation metrics of similar companies.Star Royalties is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Equity | 0.43 | |||
| Return On Asset | -0.0393 | |||
| Profit Margin | 19.87 % | |||
| Operating Margin | (2.92) % | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 73.25 M | |||
| Shares Owned By Insiders | 22.13 % | |||
| Shares Owned By Institutions | 22.50 % | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 26.40 X | |||
| Revenue | 691.62 K | |||
| Gross Profit | 691.62 K | |||
| EBITDA | (2.2 M) | |||
| Net Income | (2.67 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 7.09 X | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | 0.22 X | |||
| Market Capitalization | 21.73 M | |||
| Total Asset | 31.22 M | |||
| Net Asset | 31.22 M |
About Star Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Royalties based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 OTC Stock
Star Royalties financial ratios help investors to determine whether Star OTC Stock 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 Royalties security.