Star Diamond (Germany) Performance
| GOC Stock | EUR 0.02 0 15.15% |
Star Diamond holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.15, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Star Diamond are expected to decrease slowly. On the other hand, during market turmoil, Star Diamond is expected to outperform it slightly. Use Star Diamond semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Star Diamond.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Diamond are ranked lower than 13 (%) 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 0.90 in Star Diamond on October 30, 2025 and sell it today you would earn a total of 1.00 from holding Star Diamond or generate 111.11% return on investment over 90 days. Star Diamond is currently producing 1.6925% returns and takes up 9.8236% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Star, and 66% of all traded equity instruments are likely to generate higher returns 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 |
| 0.02 | 90 days | 0.02 | about 11.93 |
Based on a normal probability distribution, the odds of Star Diamond to move above the current price in 90 days from now is about 11.93 (This Star Diamond probability density function shows the probability of Star Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Star Diamond has a beta of -1.15. This usually indicates Moreover Star Diamond has an alpha of 1.0771, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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. 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, 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 | 1.08 | |
β | Beta against Dow Jones | -1.15 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
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 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 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 |
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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