Intl Star Stock Performance
| ILST Stock | USD 0.0002 0.0001 100.00% |
Intl Star holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to 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, Intl Star will likely underperform. Use Intl Star downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Intl Star.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intl Star are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Intl Star unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Intl |
Intl Star Relative Risk vs. Return Landscape
If you would invest 0.03 in Intl Star on November 3, 2025 and sell it today you would lose (0.01) from holding Intl Star or give up 33.33% of portfolio value over 90 days. Intl Star is currently generating 4.3011% in daily expected returns and assumes 34.6641% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Intl, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intl Star Target Price Odds to finish over Current Price
The tendency of Intl Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 65.54 |
Based on a normal probability distribution, the odds of Intl Star to move above the current price in 90 days from now is about 65.54 (This Intl Star probability density function shows the probability of Intl Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.66 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Intl Star will likely underperform. In addition to that Intl Star has an alpha of 4.2332, implying that it can generate a 4.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intl Star Price Density |
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Predictive Modules for Intl Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intl Star. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Intl Star'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.
Intl Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intl Star is not an exception. The market had few large corrections towards the Intl Star'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 Intl Star, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intl Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.23 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 0.000065 | |
Ir | Information ratio | 0.12 |
Intl Star 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 Intl Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intl Star can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intl Star is way too risky over 90 days horizon | |
| Intl Star has some characteristics of a very speculative penny stock | |
| Intl Star appears to be risky and price may revert if volatility continues | |
| Intl Star currently holds 1.22 M in liabilities. Intl Star has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intl Star until it has trouble settling it off, either with new capital or with free cash flow. So, Intl Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intl Star sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intl to invest in growth at high rates of return. When we think about Intl Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (45.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intl Star currently holds about 42.88 K in cash with (45.34 K) of positive cash flow from operations. |
Intl Star Fundamentals Growth
Intl Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intl Star, and Intl 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 Intl Pink Sheet performance.
| Return On Asset | -8.97 | |||
| Current Valuation | 44.95 K | |||
| Shares Outstanding | 294.51 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 528.55 X | |||
| EBITDA | (324.64 K) | |||
| Cash And Equivalents | 42.88 K | |||
| Total Debt | 1.22 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (45.34 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 88 | |||
| Retained Earnings | (7.59 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.56 M | |||
About Intl Star Performance
Assessing Intl Star's fundamental ratios provides investors with valuable insights into Intl Star's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intl Star is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Star, Inc. engages in the acquisition and exploration of precious and base metal mineral properties in the United States. International Star, Inc. was founded in 1993 and is headquartered in Shreveport, Louisiana. Intl Star is traded on OTC Exchange in the United States.Things to note about Intl Star performance evaluation
Checking the ongoing alerts about Intl Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intl Star help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intl Star is way too risky over 90 days horizon | |
| Intl Star has some characteristics of a very speculative penny stock | |
| Intl Star appears to be risky and price may revert if volatility continues | |
| Intl Star currently holds 1.22 M in liabilities. Intl Star has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intl Star until it has trouble settling it off, either with new capital or with free cash flow. So, Intl Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intl Star sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intl to invest in growth at high rates of return. When we think about Intl Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (45.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intl Star currently holds about 42.88 K in cash with (45.34 K) of positive cash flow from operations. |
- Analyzing Intl 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 Intl Star's stock is overvalued or undervalued compared to its peers.
- Examining Intl 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 Intl Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intl Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intl Star's pink sheet. These opinions can provide insight into Intl Star's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl 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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl 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 Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.