Stardust Power Stock Performance
| SDST Stock | 3.15 0.03 0.96% |
On a scale of 0 to 100, Stardust Power holds a performance score of 2. The entity has a beta of 4.75, 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, Stardust Power will likely underperform. Please check Stardust Power's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Stardust Power's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stardust Power are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Stardust Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return 1.63 | Year To Date Return (91.50) | Ten Year Return (97.31) | All Time Return (97.31) |
Last Split Factor 1:10 | Last Split Date 2025-09-08 |
1 | Will Stardust Power Inc. stock announce special dividend - Rate Cut Stock Portfolio Risk Management - nchmf.gov.vn | 10/20/2025 |
2 | Stardust Power Announces Third Quarter 2025 Earnings Release Date, Conference Call | 11/04/2025 |
3 | Stardust Power Announces Q3 2025 Financial Results | 11/13/2025 |
4 | Stardust Power Inc Q3 2025 Earnings Call Highlights Strategic Alignments and Market ... | 11/14/2025 |
5 | Will Stardust Power Inc. stock justify high valuation - Market Movers Weekly High Potential Stock Alerts - newser.com | 11/17/2025 |
6 | Disposition of 31819 shares by Pujari Roshen of Stardust Power subject to Rule 16b-3 | 12/01/2025 |
7 | Can Stardust Power Inc. stock sustain breakout momentum - Earnings Overview Report Long-Term Growth Portfolio Plans - Newser | 12/02/2025 |
8 | Stardust Power Receives Independent Review Of Its Muskogee Lithium Refinery | 12/10/2025 |
9 | Disposition of 241 shares by Pablo Cortegoso of Stardust Power at 3.46 subject to Rule 16b-3 | 12/15/2025 |
10 | Stardust Power Inc. SDST Stake Lowered by Luminus Management LLC | 12/16/2025 |
11 | Stardust Power Secures Financing To Advance Oklahoma Lithium Refinery Toward Construction | 12/24/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Stardust Power Relative Risk vs. Return Landscape
If you would invest 323.00 in Stardust Power on October 1, 2025 and sell it today you would lose (11.00) from holding Stardust Power or give up 3.41% of portfolio value over 90 days. Stardust Power is currently generating 0.3254% in daily expected returns and assumes 9.1627% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than Stardust, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stardust Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stardust Power, and traders can use it to determine the average amount a Stardust Power'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 = 0.0355
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Based on monthly moving average Stardust Power 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 Stardust Power by adding it to a well-diversified portfolio.
Stardust Power Fundamentals Growth
Stardust Stock prices reflect investors' perceptions of the future prospects and financial health of Stardust Power, and Stardust Power 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 Stardust Stock performance.
| Return On Asset | -1.55 | ||||
| Current Valuation | 29.74 M | ||||
| Shares Outstanding | 9.82 M | ||||
| EBITDA | (16.12 M) | ||||
| Net Income | (23.75 M) | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | (0.57) X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Earnings Per Share | (3.89) X | ||||
| Market Capitalization | 31.02 M | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | (52.62 M) | ||||
| Working Capital | (22.86 M) | ||||
About Stardust Power Performance
Assessing Stardust Power's fundamental ratios provides investors with valuable insights into Stardust Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stardust Power 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.63) | (2.50) | |
| Return On Capital Employed | 1.13 | 1.18 | |
| Return On Assets | (2.63) | (2.50) | |
| Return On Equity | 1.23 | 1.29 |
Things to note about Stardust Power performance evaluation
Checking the ongoing alerts about Stardust Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stardust Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stardust Power had very high historical volatility over the last 90 days | |
| Stardust Power has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| Stardust Power has a poor financial position based on the latest SEC disclosures | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Stardust Power Secures Financing To Advance Oklahoma Lithium Refinery Toward Construction |
- Analyzing Stardust Power'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 Stardust Power's stock is overvalued or undervalued compared to its peers.
- Examining Stardust Power'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 Stardust Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stardust Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stardust Power's stock. These opinions can provide insight into Stardust Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.