Intl Star Stock Performance
| ILST Stock | USD 0.0007 0.0001 12.50% |
On a scale of 0 to 100, Intl Star holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.15, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Intl Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Intl Star is expected to outperform it. Please check Intl Star'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 Intl Star's current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Intl Star are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Intl Star unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Intl Star Relative Risk vs. Return Landscape
If you would invest 0.09 in Intl Star on August 28, 2024 and sell it today you would lose (0.02) from holding Intl Star or give up 22.22% of portfolio value over 90 days. Intl Star is currently generating 0.4101% in daily expected returns and assumes 13.0858% 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 |
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Intl Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intl Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intl Star, and traders can use it to determine the average amount a Intl Star'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 = 0.0313
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Estimated Market Risk
| 13.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Intl Star 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 Intl Star by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Intl Star has some characteristics of a very speculative penny stock | |
| 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.