Star Diamond Corp Stock Performance
| DIAM Stock | CAD 0.04 0.01 12.50% |
On a scale of 0 to 100, Star Diamond holds a performance score of 3. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Star Diamond returns are very sensitive to returns on the market. As the market goes up or down, Star Diamond is expected to follow. Please check Star Diamond's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Star Diamond's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Diamond Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Star Diamond displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will Star Diamond Corporation stock recover faster than industry - Market Performance Report Weekly Return Optimization Plans - newser.com | 11/13/2025 |
2 | STAR DIAMOND CORPORATION ANNOUNCES LEADERSHIP TEAM CHANGES - Cantech Letter | 11/20/2025 |
3 | Will Star Diamond Corporation stock recover faster than industry - Trade Exit Summary Stepwise Trade Signal Implementation - Newser | 12/04/2025 |
| Begin Period Cash Flow | 553 K | |
| Total Cashflows From Investing Activities | 2.6 M |
Star |
Star Diamond Relative Risk vs. Return Landscape
If you would invest 4.00 in Star Diamond Corp on November 11, 2025 and sell it today you would lose (0.50) from holding Star Diamond Corp or give up 12.5% of portfolio value over 90 days. Star Diamond Corp is generating 0.6048% of daily returns and assumes 13.1512% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Star on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Star Diamond Target Price Odds to finish over Current Price
The tendency of Star 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 |
| 0.04 | 90 days | 0.04 | about 69.92 |
Based on a normal probability distribution, the odds of Star Diamond to move above the current price in 90 days from now is about 69.92 (This Star Diamond Corp probability density function shows the probability of Star Stock to fall within a particular range of prices over 90 days) .
Star Diamond Price Density |
| Price |
Predictive Modules for Star Diamond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Diamond Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Star Diamond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Diamond is not an exception. The market had few large corrections towards the Star Diamond'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 Star Diamond Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Diamond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Star Diamond 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 Star Diamond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Diamond 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.| Star Diamond Corp is way too risky over 90 days horizon | |
| Star Diamond Corp has some characteristics of a very speculative penny stock | |
| Star Diamond Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 37 K. Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (33 K). | |
| Star Diamond Corp has accumulated about 4.01 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company shares are held by company insiders |
Star Diamond Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Stock often depends not only on the future outlook of the current and potential Star Diamond's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Diamond's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 581.1 M | |
| Cash And Short Term Investments | 164 K |
Star Diamond Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Diamond, and Star Diamond 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 Star Stock performance.
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 155.58 % | ||||
| Current Valuation | 25.72 M | ||||
| Shares Outstanding | 768.34 M | ||||
| Price To Earning | 1.59 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2,584 X | ||||
| Revenue | 37 K | ||||
| Gross Profit | (33 K) | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 4.01 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 122 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 21.75 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.59 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 26.89 M | ||||
| Total Asset | 14.39 M | ||||
| Retained Earnings | (898.58 M) | ||||
| Working Capital | (1.02 M) | ||||
About Star Diamond Performance
By examining Star Diamond's fundamental ratios, stakeholders can obtain critical insights into Star Diamond's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Star Diamond is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (1.33) | (1.40) |
Things to note about Star Diamond Corp performance evaluation
Checking the ongoing alerts about Star Diamond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Diamond Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Diamond Corp is way too risky over 90 days horizon | |
| Star Diamond Corp has some characteristics of a very speculative penny stock | |
| Star Diamond Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 37 K. Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (33 K). | |
| Star Diamond Corp has accumulated about 4.01 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Star Diamond'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 Star Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Star Diamond'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 Star Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Diamond's stock. These opinions can provide insight into Star Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Star Stock
Star Diamond financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Diamond security.