Star Diamond (Germany) Performance
| GOC Stock | EUR 0.01 0.01 58.00% |
On a scale of 0 to 100, Star Diamond holds a performance score of 2. The entity has a beta of 0.96, 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 market risk adjusted performance, semi deviation, coefficient of variation, as well as 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
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Star Diamond are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Star Diamond reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -5000.00 |
Star |
Star Diamond Relative Risk vs. Return Landscape
If you would invest 2.00 in Star Diamond on August 28, 2024 and sell it today you would lose (0.95) from holding Star Diamond or give up 47.5% of portfolio value over 90 days. Star Diamond is currently producing 0.5845% returns and takes up 18.1184% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Star, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Star Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Diamond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Diamond, and traders can use it to determine the average amount a Star Diamond'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 = 0.0323
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Star Diamond is performing at about 2% 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 Star Diamond by adding it to a well-diversified portfolio.
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 | -0.0673 | |||
| Return On Asset | -0.0406 | |||
| Operating Margin | 350.38 % | |||
| Current Valuation | 26.04 M | |||
| Shares Outstanding | 476 M | |||
| Price To Earning | 1.40 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 2,633 X | |||
| EBITDA | (7.58 M) | |||
| Cash And Equivalents | 1.2 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (5.36 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 69.37 M | |||
About Star Diamond Performance
By analyzing Star Diamond's fundamental ratios, stakeholders can gain valuable insights into Star Diamond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Diamond 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 Star Diamond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.Things to note about Star Diamond 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Diamond is way too risky over 90 days horizon | |
| Star Diamond has some characteristics of a very speculative penny stock | |
| Star Diamond appears to be risky and price may revert if volatility continues | |
| Star Diamond has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.69 M) with profit before overhead, payroll, taxes, and interest of 85 K. | |
| Star Diamond has accumulated about 1.2 M in cash with (5.36 M) of positive cash flow from operations. | |
| Roughly 18.0% 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.
Complementary Tools for Star Stock analysis
When running Star Diamond's price analysis, check to measure Star Diamond'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 Star Diamond is operating at the current time. Most of Star Diamond's value examination focuses on studying past and present price action to predict the probability of Star Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Diamond's price. Additionally, you may evaluate how the addition of Star Diamond to your portfolios can decrease your overall portfolio volatility.
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