Startech Labs Performance
| LAABDelisted Stock | USD 0.07 0.00 0.00% |
The entity has a beta of 3.8, which indicates 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, Startech Labs will likely underperform. 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
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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
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Startech Labs Relative Risk vs. Return Landscape
If you would invest 7.25 in Startech Labs on September 28, 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 |
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Startech Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Startech Labs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Startech Labs, and traders can use it to determine the average amount a Startech Labs' 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 = 0.0
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Based on monthly moving average Startech Labs is not performing at its full potential. However, 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 Startech Labs by adding Startech Labs to a well-diversified portfolio.
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.
| Return On Asset | -47.26 | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 60.65 M | |||
| Price To Sales | 51.38 X | |||
| EBITDA | (30.08 K) | |||
| Total Debt | 176.46 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (29.86 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 400 | |||
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 |
- 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.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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