Starguide Group Stock Net Income
| STRG Stock | USD 0.0003 0.01 97.06% |
As of the 29th of January, Starguide has the Variance of 323336.18, risk adjusted performance of 0.1486, and Coefficient Of Variation of 530.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starguide Group, as well as the relationship between them. Please validate Starguide Group mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Starguide is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Starguide Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Starguide'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 Starguide's valuation are provided below:Starguide 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. Starguide |
Starguide '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 Starguide'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 Starguide.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Starguide on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Starguide Group or generate 0.0% return on investment in Starguide over 90 days. Starguide Group, Inc. operates as a development stage company More
Starguide 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 Starguide'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 Starguide Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 3397.06 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 |
Starguide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starguide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starguide's standard deviation. In reality, there are many statistical measures that can use Starguide historical prices to predict the future Starguide's volatility.| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 101.04 | |||
| Total Risk Alpha | 57.02 | |||
| Treynor Ratio | 1.13 |
Starguide January 29, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1486 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 211.65 | |||
| Coefficient Of Variation | 530.38 | |||
| Standard Deviation | 568.63 | |||
| Variance | 323336.18 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 101.04 | |||
| Total Risk Alpha | 57.02 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3397.06 | |||
| Value At Risk | (96.55) | |||
| Potential Upside | 400.0 | |||
| Skewness | 5.44 | |||
| Kurtosis | 29.05 |
Starguide Group Backtested Returns
Starguide is out of control given 3 months investment horizon. Starguide Group 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 interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 41.91% are justified by taking the suggested risk. Use Starguide Group Variance of 323336.18, risk adjusted performance of 0.1486, and Coefficient Of Variation of 530.38 to evaluate company specific risk that cannot be diversified away. Starguide holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 95.0, 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, Starguide will likely underperform. Use Starguide Group jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Starguide Group.
Auto-correlation | -0.42 |
Modest reverse predictability
Starguide Group has modest reverse predictability. Overlapping area represents the amount of predictability between Starguide time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Starguide Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Starguide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.25 | |
| 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, Starguide Group reported net income of (25,865). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Starguide Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starguide'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 Starguide could also be used in its relative valuation, which is a method of valuing Starguide by comparing valuation metrics of similar companies.Starguide is currently under evaluation in net income category among its peers.
Starguide Fundamentals
| Return On Equity | -5.32 | |||
| Return On Asset | -4.78 | |||
| Current Valuation | 11.48 M | |||
| Shares Outstanding | 2.87 M | |||
| Shares Owned By Insiders | 69.73 % | |||
| EBITDA | (25.6 K) | |||
| Net Income | (25.86 K) | |||
| Total Debt | 8.8 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (25.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 22.93 M | |||
| Total Asset | 2.2 K | |||
| Net Asset | 2.2 K |
About Starguide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starguide Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starguide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starguide 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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Other Information on Investing in Starguide Pink Sheet
Starguide financial ratios help investors to determine whether Starguide 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 Starguide with respect to the benefits of owning Starguide security.