Tradestar Resources Stock Net Income
| TSRR Stock | USD 0.0002 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tradestar Resources, as well as the relationship between them.
Tradestar Resources' 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 Tradestar Resources' valuation are provided below:Tradestar Resources 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. Tradestar |
Tradestar Resources '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 Tradestar Resources' 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 Tradestar Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tradestar Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tradestar Resources or generate 0.0% return on investment in Tradestar Resources over 90 days. Tradestar Resources Corporation, an independent energy company, engages in the exploration, development, exploitation, a... More
Tradestar Resources 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 Tradestar Resources' 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 Tradestar Resources upside and downside potential and time the market with a certain degree of confidence.
Tradestar Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradestar Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradestar Resources' standard deviation. In reality, there are many statistical measures that can use Tradestar Resources historical prices to predict the future Tradestar Resources' volatility.Tradestar Resources Backtested Returns
We have found three technical indicators for Tradestar Resources, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tradestar Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Tradestar Resources has perfect predictability. Overlapping area represents the amount of predictability between Tradestar Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tradestar Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Tradestar Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Tradestar Resources reported net income of (54,389). This is 100.0% lower than that of the Energy sector and 100.02% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.01% higher than that of the company.
Tradestar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradestar Resources' 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 Tradestar Resources could also be used in its relative valuation, which is a method of valuing Tradestar Resources by comparing valuation metrics of similar companies.Tradestar Resources is currently under evaluation in net income category among its peers.
Tradestar Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 1.03 M | |||
| Shares Outstanding | 25 M | |||
| Price To Sales | 0.84 X | |||
| Revenue | 390.28 K | |||
| Gross Profit | 151.25 K | |||
| EBITDA | (229.19 K) | |||
| Net Income | (54.39 K) | |||
| Cash And Equivalents | 9.85 K | |||
| Total Debt | 154.64 K | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (69.6 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 68.49 | |||
| Market Capitalization | 145 K | |||
| Total Asset | 437.43 K | |||
| Net Asset | 437.43 K |
About Tradestar Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradestar Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradestar Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradestar Resources 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.
Pair Trading with Tradestar Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tradestar Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tradestar Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tradestar Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tradestar Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tradestar Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tradestar Resources to buy it.
The correlation of Tradestar Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tradestar Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tradestar Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tradestar Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tradestar Pink Sheet Analysis
When running Tradestar Resources' price analysis, check to measure Tradestar Resources' 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 Tradestar Resources is operating at the current time. Most of Tradestar Resources' value examination focuses on studying past and present price action to predict the probability of Tradestar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradestar Resources' price. Additionally, you may evaluate how the addition of Tradestar Resources to your portfolios can decrease your overall portfolio volatility.