Starr Peak Exploration Net Income
| STRPF Stock | USD 0.35 0.01 2.78% |
As of the 1st of March, Starr Peak has the Risk Adjusted Performance of 0.1446, coefficient of variation of 562.4, and Semi Deviation of 2.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starr Peak Exploration, 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 interpolate data for nineteen technical drivers for Starr Peak Exploration, which can be compared to its competition. Please validate Starr Peak Exploration variance, as well as the relationship between the value at risk and skewness to decide if Starr Peak is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Starr Peak Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Starr Peak'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 Starr Peak's valuation are provided below:Starr Peak Exploration 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. Starr |
Starr Peak '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 Starr Peak's 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 Starr Peak.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Starr Peak on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Starr Peak Exploration or generate 0.0% return on investment in Starr Peak over 90 days. Starr Peak is related to or competes with Cantex Mine, Triumph Gold, Strategic Resources, and Vulcan Minerals. Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and expl... More
Starr Peak 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 Starr Peak's 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 Starr Peak Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.0 |
Starr Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starr Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starr Peak's standard deviation. In reality, there are many statistical measures that can use Starr Peak historical prices to predict the future Starr Peak's volatility.| Risk Adjusted Performance | 0.1446 | |||
| Jensen Alpha | 0.7516 | |||
| Total Risk Alpha | 0.3607 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 0.5212 |
Starr Peak March 1, 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 | 0.1446 | |||
| Market Risk Adjusted Performance | 0.5312 | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 562.4 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.49 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 0.7516 | |||
| Total Risk Alpha | 0.3607 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 0.5212 | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 23.52 | |||
| Semi Variance | 7.77 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.69 |
Starr Peak Exploration Backtested Returns
Starr Peak appears to be out of control, given 3 months investment horizon. Starr Peak Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Starr Peak's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Starr Peak's Risk Adjusted Performance of 0.1446, coefficient of variation of 562.4, and Semi Deviation of 2.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starr Peak holds a performance score of 12. The entity has a beta of 1.7, 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, Starr Peak will likely underperform. Please check Starr Peak's jensen alpha and the relationship between the value at risk and price action indicator , to make a quick decision on whether Starr Peak's existing price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Starr Peak Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Starr Peak time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Starr Peak Exploration price movement. The serial correlation of 0.02 indicates that only 2.0% of current Starr Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.06 | |
| 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, Starr Peak Exploration reported net income of (12.88 Million). This is 7.0% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.26% higher than that of the company.
Starr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starr Peak's 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 Starr Peak could also be used in its relative valuation, which is a method of valuing Starr Peak by comparing valuation metrics of similar companies.Starr Peak is currently under evaluation in net income category among its peers.
Starr Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 29.39 M | |||
| Shares Outstanding | 46.44 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 2.42 % | |||
| Price To Book | 2.81 X | |||
| EBITDA | (14.05 M) | |||
| Net Income | (12.88 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (11.14 M) | |||
| Earnings Per Share | (0.26) X | |||
| Beta | 1.07 | |||
| Market Capitalization | 18.14 M | |||
| Total Asset | 17.82 M | |||
| Net Asset | 17.82 M |
About Starr Peak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starr Peak Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starr Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starr Peak Exploration 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 Starr OTC Stock
Starr Peak financial ratios help investors to determine whether Starr 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 Starr with respect to the benefits of owning Starr Peak security.