Arctic Star Exploration Stock Performance
| ASDZF Stock | USD 0.01 0 22.46% |
On a scale of 0 to 100, Arctic Star holds a performance score of 5. The firm shows a Beta (market volatility) of 1.62, which signifies 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, Arctic Star will likely underperform. Please check Arctic Star's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Arctic Star's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Arctic Star Exploration are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Arctic Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.5 K | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | -3.5 M |
Arctic |
Arctic Star Relative Risk vs. Return Landscape
If you would invest 0.94 in Arctic Star Exploration on November 2, 2024 and sell it today you would earn a total of 0.13 from holding Arctic Star Exploration or generate 13.83% return on investment over 90 days. Arctic Star Exploration is currently producing 0.7814% returns and takes up 11.342% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Arctic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arctic Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arctic Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arctic Star Exploration, and traders can use it to determine the average amount a Arctic Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0689
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Arctic Star is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arctic Star by adding it to a well-diversified portfolio.
Arctic Star Fundamentals Growth
Arctic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arctic Star, and Arctic Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arctic Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0954 | |||
| Current Valuation | 3.38 M | |||
| Shares Outstanding | 203.07 M | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 0.51 X | |||
| EBITDA | (2.31 M) | |||
| Cash And Equivalents | 474.9 K | |||
| Total Debt | 83.55 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (981.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.11 M | |||
About Arctic Star Performance
By analyzing Arctic Star's fundamental ratios, stakeholders can gain valuable insights into Arctic Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arctic Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arctic Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada. Arctic Star operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Arctic Star Exploration performance evaluation
Checking the ongoing alerts about Arctic Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arctic Star Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arctic Star is way too risky over 90 days horizon | |
| Arctic Star has some characteristics of a very speculative penny stock | |
| Arctic Star appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arctic Star Exploration has accumulated about 474.9 K in cash with (981.61 K) of positive cash flow from operations. |
- Analyzing Arctic Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arctic Star's stock is overvalued or undervalued compared to its peers.
- Examining Arctic Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arctic Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arctic Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arctic Star's pink sheet. These opinions can provide insight into Arctic Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arctic Pink Sheet analysis
When running Arctic Star's price analysis, check to measure Arctic Star's 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 Arctic Star is operating at the current time. Most of Arctic Star's value examination focuses on studying past and present price action to predict the probability of Arctic Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Star's price. Additionally, you may evaluate how the addition of Arctic Star to your portfolios can decrease your overall portfolio volatility.
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