Starcore International Mines Stock Performance
| SAM Stock | CAD 1.24 0.10 8.77% |
Starcore International holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 2.76, 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, Starcore International will likely underperform. Use Starcore International downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Starcore International.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starcore International Mines are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, Starcore International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 101:100 | Dividend Date 2014-09-30 | Ex Dividend Date 2014-08-27 | Last Split Date 2026-02-06 |
1 | Starcore International Mines Shares Up 9.2 percent - Should You Buy - MarketBeat | 12/09/2025 |
2 | Starcore International Mines Trends Raise Unease Market Eyes Critical Updates - Kalkine Media | 12/31/2025 |
3 | Market Insights and Trading Signals - Stock Traders Daily | 02/06/2026 |
4 | CEO.CAs Inside the Boardroom Starcore Offloads African Assets, Moves to Focus on Mexican Gold and Silver Production - The Globe and Mail | 02/19/2026 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Starcore |
Starcore International Relative Risk vs. Return Landscape
If you would invest 67.00 in Starcore International Mines on December 1, 2025 and sell it today you would earn a total of 57.00 from holding Starcore International Mines or generate 85.07% return on investment over 90 days. Starcore International Mines is generating 1.2558% of daily returns assuming 7.3082% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Starcore International, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starcore International Target Price Odds to finish over Current Price
The tendency of Starcore 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 |
| 1.24 | 90 days | 1.24 | about 11.86 |
Based on a normal probability distribution, the odds of Starcore International to move above the current price in 90 days from now is about 11.86 (This Starcore International Mines probability density function shows the probability of Starcore Stock to fall within a particular range of prices over 90 days) .
Starcore International Price Density |
| Price |
Predictive Modules for Starcore International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starcore International. 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.Starcore International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starcore International is not an exception. The market had few large corrections towards the Starcore International'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 Starcore International Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starcore International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.42 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.21 |
Starcore International 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 Starcore International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starcore International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starcore International is way too risky over 90 days horizon | |
| Starcore International may become a speculative penny stock | |
| Starcore International appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: CEO.CAs Inside the Boardroom Starcore Offloads African Assets, Moves to Focus on Mexican Gold and Silver Production - The Globe and Mail |
Starcore International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Starcore Stock often depends not only on the future outlook of the current and potential Starcore International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Starcore International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.5 M | |
| Cash And Short Term Investments | 3.5 M |
Starcore International Fundamentals Growth
Starcore Stock prices reflect investors' perceptions of the future prospects and financial health of Starcore International, and Starcore International 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 Starcore Stock performance.
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 111.43 M | ||||
| Shares Outstanding | 89.86 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 32.16 M | ||||
| Gross Profit | 12.04 M | ||||
| EBITDA | 2.82 M | ||||
| Net Income | 215 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 733 K | ||||
| Debt To Equity | 11.70 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 111.43 M | ||||
| Total Asset | 56 M | ||||
| Retained Earnings | (27.61 M) | ||||
| Working Capital | 9.13 M | ||||
About Starcore International Performance
By examining Starcore International's fundamental ratios, stakeholders can obtain critical insights into Starcore International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Starcore International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.78 | 23.36 | |
| Return On Capital Employed | (0.05) | (0.05) |
Things to note about Starcore International performance evaluation
Checking the ongoing alerts about Starcore International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starcore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starcore International is way too risky over 90 days horizon | |
| Starcore International may become a speculative penny stock | |
| Starcore International appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: CEO.CAs Inside the Boardroom Starcore Offloads African Assets, Moves to Focus on Mexican Gold and Silver Production - The Globe and Mail |
- Analyzing Starcore International'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 Starcore International's stock is overvalued or undervalued compared to its peers.
- Examining Starcore International'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 Starcore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starcore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starcore International's stock. These opinions can provide insight into Starcore International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Starcore Stock
Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.