Cryptostar Corp Stock Performance
| CSTXF Stock | USD 0.01 0 75.00% |
On a scale of 0 to 100, CryptoStar Corp holds a performance score of 4. The firm shows a Beta (market volatility) of 1.67, 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, CryptoStar Corp will likely underperform. Please check CryptoStar Corp's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CryptoStar Corp's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CryptoStar Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CryptoStar Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 402.4 K | |
| Total Cashflows From Investing Activities | -14.9 M |
CryptoStar |
CryptoStar Corp Relative Risk vs. Return Landscape
If you would invest 0.96 in CryptoStar Corp on November 6, 2025 and sell it today you would lose (0.26) from holding CryptoStar Corp or give up 27.08% of portfolio value over 90 days. CryptoStar Corp is currently producing 0.9268% returns and takes up 17.7985% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CryptoStar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CryptoStar Corp Target Price Odds to finish over Current Price
The tendency of CryptoStar OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 49.0 |
Based on a normal probability distribution, the odds of CryptoStar Corp to move above the current price in 90 days from now is about 49.0 (This CryptoStar Corp probability density function shows the probability of CryptoStar OTC Stock to fall within a particular range of prices over 90 days) .
CryptoStar Corp Price Density |
| Price |
Predictive Modules for CryptoStar Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CryptoStar Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CryptoStar Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CryptoStar Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CryptoStar Corp is not an exception. The market had few large corrections towards the CryptoStar Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CryptoStar Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CryptoStar Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
CryptoStar Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CryptoStar Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CryptoStar Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CryptoStar Corp is way too risky over 90 days horizon | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| CryptoStar Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.74 M. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| CryptoStar Corp has accumulated about 2.51 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
CryptoStar Corp Fundamentals Growth
CryptoStar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CryptoStar Corp, and CryptoStar Corp 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 CryptoStar OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 10.08 M | |||
| Shares Outstanding | 429.02 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 4.74 M | |||
| EBITDA | 1.24 M | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 36.71 M | |||
About CryptoStar Corp Performance
By analyzing CryptoStar Corp's fundamental ratios, stakeholders can gain valuable insights into CryptoStar Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CryptoStar Corp 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 CryptoStar Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Cryptostar is traded on OTC Exchange in the United States.Things to note about CryptoStar Corp performance evaluation
Checking the ongoing alerts about CryptoStar Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CryptoStar Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CryptoStar Corp is way too risky over 90 days horizon | |
| CryptoStar Corp has some characteristics of a very speculative penny stock | |
| CryptoStar Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.74 M. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 4.28 M. | |
| CryptoStar Corp has accumulated about 2.51 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing CryptoStar Corp'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 CryptoStar Corp's stock is overvalued or undervalued compared to its peers.
- Examining CryptoStar Corp'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 CryptoStar Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CryptoStar Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CryptoStar Corp's otc stock. These opinions can provide insight into CryptoStar Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CryptoStar OTC Stock analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp'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 CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.
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