South Star Battery Net Income
| STSBF Stock | USD 0.07 0.06 43.85% |
As of the 4th of March, South Star has the Coefficient Of Variation of (5,620), insignificant risk adjusted performance, and Variance of 81.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Star Battery, 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 have analyzed thirteen technical drivers for South Star Battery, which can be compared to its competition. Please validate South Star Battery market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if South Star is priced more or less accurately, providing market reflects its prevalent price of 0.073 per share. As South Star Battery appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
South Star'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 South Star's valuation are provided below:South Star Battery 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. South |
South Star '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 South Star'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 South Star.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in South Star on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding South Star Battery or generate 0.0% return on investment in South Star over 90 days. South Star is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil More
South Star 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 South Star'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 South Star Battery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 37.63 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 15.79 |
South Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as South Star's standard deviation. In reality, there are many statistical measures that can use South Star historical prices to predict the future South Star's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.15) |
South Star March 4, 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) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.11 | |||
| Coefficient Of Variation | (5,620) | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 37.63 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 15.79 | |||
| Skewness | (1.30) | |||
| Kurtosis | 7.98 |
South Star Battery Backtested Returns
South Star Battery owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.04, which indicates the firm had a -0.04 % return per unit of risk over the last 3 months. South Star Battery exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate South Star's Variance of 81.94, insignificant risk adjusted performance, and Coefficient Of Variation of (5,620) to confirm the risk estimate we provide. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. South Star returns are very sensitive to returns on the market. As the market goes up or down, South Star is expected to follow. At this point, South Star Battery has a negative expected return of -0.36%. Please make sure to validate South Star's treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if South Star Battery performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
South Star Battery has virtually no predictability. Overlapping area represents the amount of predictability between South Star time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 South Star Battery price movement. The serial correlation of 0.09 indicates that less than 9.0% of current South Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.28 | |
| 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, South Star Battery reported net income of (2.22 Million). This is 81.53% lower 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 100.39% higher than that of the company.
South Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Star'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 South Star could also be used in its relative valuation, which is a method of valuing South Star by comparing valuation metrics of similar companies.South Star is currently under evaluation in net income category among its peers.
South Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 33.19 M | |||
| Shares Owned By Insiders | 11.30 % | |||
| Price To Book | 2.40 X | |||
| Gross Profit | (47.44 K) | |||
| EBITDA | (2.2 M) | |||
| Net Income | (2.22 M) | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.5 | |||
| Market Capitalization | 13.75 M | |||
| Total Asset | 9.39 M | |||
| Z Score | 3.0 | |||
| Net Asset | 9.39 M |
About South Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Star Battery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Star Battery 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 South OTC Stock
South Star financial ratios help investors to determine whether South 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 South with respect to the benefits of owning South Star security.