Stardust Power Stock Performance
| SDST Stock | 0.54 0.05 10.20% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Stardust Power returns are very sensitive to returns on the market. As the market goes up or down, Stardust Power is expected to follow. At this point, Stardust Power has a negative expected return of -2.74%. Please make sure to validate Stardust Power's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Stardust Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stardust Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Stardust Power Alumina Critical Analysis | 01/15/2025 |
2 | Stardust Power announces pricing of 5.75 million public offering | 01/24/2025 |
3 | Heres Why Stardust Power Inc. is Poised for a Turnaround After Losing -66.9 percent in 4 Weeks | 01/29/2025 |
4 | Stardust Power inks preliminary lithium deal with Sumitomo - Investing.com | 02/03/2025 |
5 | Stardust Power Announces Exclusive Licensing Agreement for Lithium Brine Concentration Technology from KMX Technologies | 02/10/2025 |
6 | Disposition of 4000000 shares by Global Partner Sponsor Ii Llc of Stardust Power subject to Rule 16b-3 | 02/14/2025 |
7 | Maxim Group Initiates Coverage of Stardust Power with Buy Recommendation - Nasdaq | 02/27/2025 |
8 | Disposition of 38943 shares by Udaychandra Devasper of Stardust Power at 0.6813 subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 35000 shares by Udaychandra Devasper of Stardust Power at 0.6 subject to Rule 16b-3 | 03/11/2025 |
10 | Disposition of 100 shares by Udaychandra Devasper of Stardust Power at 0.6013 subject to Rule 16b-3 | 03/12/2025 |
11 | Disposition of 10150 shares by Pujari Roshen of Stardust Power at 0.6056 subject to Rule 16b-3 | 03/17/2025 |
12 | Earnings call transcript Stardust Power Q4 2024 sees financial challenges By Investing.com - Investing.com UK | 03/27/2025 |
13 | Acquisition by Chris Celano of 408719 shares of Stardust Power subject to Rule 16b-3 | 03/31/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -12.4 M |
Stardust |
Stardust Power Relative Risk vs. Return Landscape
If you would invest 369.00 in Stardust Power on January 3, 2025 and sell it today you would lose (315.00) from holding Stardust Power or give up 85.37% of portfolio value over 90 days. Stardust Power is currently does not generate positive expected returns and assumes 8.0202% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Stardust, 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 |
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 = -0.3415
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| Negative Returns | SDST |
Estimated Market Risk
| 8.02 actual daily | 71 71% of assets are less volatile |
Expected Return
| -2.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stardust Power 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 Stardust Power by adding Stardust Power 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.
| Current Valuation | 510.22 M | ||||
| Shares Outstanding | 47.7 M | ||||
| EBITDA | (3.21 M) | ||||
| Net Income | (23.75 M) | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | (0.85) X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Market Capitalization | 506.09 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 | (0.12) | (0.11) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.18) | (0.16) |
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 generated a negative expected return over the last 90 days | |
| Stardust Power has high historical volatility and very poor performance | |
| Stardust Power has some characteristics of a very speculative penny stock | |
| Stardust Power was previously known as GPAC Old and was traded on NASDAQ Exchange under the symbol GPAC. | |
| 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 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Chris Celano of 408719 shares of Stardust Power subject to Rule 16b-3 |
- 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.