Startech Labs Performance

LAABDelisted Stock  USD 0.07  0.00  0.00%   
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Startech Labs are expected to decrease at a much lower rate. During the bear market, Startech Labs is likely to outperform the market. Startech Labs right now has a risk of 0.0%. Please validate Startech Labs coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if Startech Labs will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Startech Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Startech Labs is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Startech Labs Relative Risk vs. Return Landscape

If you would invest  7.25  in Startech Labs on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Startech Labs or generate 0.0% return on investment over 90 days. Startech Labs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Startech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Startech Labs Target Price Odds to finish over Current Price

The tendency of Startech 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.07 90 days 0.07 
about 82.13
Based on a normal probability distribution, the odds of Startech Labs to move above the current price in 90 days from now is about 82.13 (This Startech Labs probability density function shows the probability of Startech Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Startech Labs has a beta of -0.47. This indicates as returns on the benchmark increase, returns on holding Startech Labs are expected to decrease at a much lower rate. During a bear market, however, Startech Labs is likely to outperform the market. Moreover Startech Labs has an alpha of 1.377, implying that it can generate a 1.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Startech Labs Price Density   
       Price  

Predictive Modules for Startech Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Startech Labs. 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.
Hype
Prediction
LowEstimatedHigh
0.070.070.08
Details
Intrinsic
Valuation
LowRealHigh
0.070.070.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Startech Labs. Your research has to be compared to or analyzed against Startech Labs' peers to derive any actionable benefits. When done correctly, Startech Labs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Startech Labs.

Startech Labs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Startech Labs is not an exception. The market had few large corrections towards the Startech Labs' 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 Startech Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Startech Labs within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.38
β
Beta against Dow Jones-0.47
σ
Overall volatility
0.66
Ir
Information ratio 0.04

Startech Labs 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 Startech Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Startech Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Startech Labs is not yet fully synchronised with the market data
Startech Labs has some characteristics of a very speculative penny stock
Startech Labs has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (59.63 K) with profit before overhead, payroll, taxes, and interest of 0.
Startech Labs generates negative cash flow from operations
About 91.0% of the company outstanding shares are owned by corporate insiders

Startech Labs Fundamentals Growth

Startech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Startech Labs, and Startech Labs 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 Startech Pink Sheet performance.

About Startech Labs Performance

By analyzing Startech Labs' fundamental ratios, stakeholders can gain valuable insights into Startech Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Startech Labs 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 Startech Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Startech Labs, Inc., through its subsidiaries, creates and develops utilityentertainment apps for Android and Apples iOS platforms. Startech Labs, Inc. was incorporated in 2013 and is based in New York, New York. Startech Labs is traded on OTC Exchange in the United States.

Things to note about Startech Labs performance evaluation

Checking the ongoing alerts about Startech Labs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Startech Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Startech Labs is not yet fully synchronised with the market data
Startech Labs has some characteristics of a very speculative penny stock
Startech Labs has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (59.63 K) with profit before overhead, payroll, taxes, and interest of 0.
Startech Labs generates negative cash flow from operations
About 91.0% of the company outstanding shares are owned by corporate insiders
Evaluating Startech Labs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Startech Labs' pink sheet performance include:
  • Analyzing Startech Labs' 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 Startech Labs' stock is overvalued or undervalued compared to its peers.
  • Examining Startech Labs' 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 Startech Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Startech Labs' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Startech Labs' pink sheet. These opinions can provide insight into Startech Labs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Startech Labs' pink sheet performance is not an exact science, and many factors can impact Startech Labs' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Startech Pink Sheet

If you are still planning to invest in Startech Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Startech Labs' history and understand the potential risks before investing.
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