Starcore International Mines Stock Performance

SHVLF Stock  USD 0.77  0.08  11.59%   
Starcore International holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.2, 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Starcore International Mines are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Starcore International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities-1 M
  

Starcore International Relative Risk vs. Return Landscape

If you would invest  35.00  in Starcore International Mines on November 10, 2025 and sell it today you would earn a total of  42.00  from holding Starcore International Mines or generate 120.0% return on investment over 90 days. Starcore International Mines is currently producing 1.5196% returns and takes up 7.0761% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Starcore, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Starcore International is expected to generate 8.71 times more return on investment than the market. However, the company is 8.71 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Starcore International Target Price Odds to finish over Current Price

The tendency of Starcore 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
 0.77 90 days 0.77 
about 23.75
Based on a normal probability distribution, the odds of Starcore International to move above the current price in 90 days from now is about 23.75 (This Starcore International Mines probability density function shows the probability of Starcore Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.2 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Starcore International will likely underperform. Moreover Starcore International Mines has an alpha of 1.1694, implying that it can generate a 1.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 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
0.040.777.85
Details
Intrinsic
Valuation
LowRealHigh
0.040.747.83
Details

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
1.17
β
Beta against Dow Jones2.20
σ
Overall volatility
0.21
Ir
Information ratio 0.18

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 has some characteristics of a very speculative penny stock
Starcore International appears to be risky and price may revert if volatility continues
About 32.0% of the company outstanding shares are owned by corporate insiders

Starcore International Fundamentals Growth

Starcore Pink Sheet 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 Pink Sheet performance.

About Starcore International Performance

By analyzing Starcore International's fundamental ratios, stakeholders can gain valuable insights into Starcore International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starcore International 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 Starcore International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starcore International Mines Ltd., a mineral resource company, engages in exploring, extracting, and processing mineral resources in Mexico. Starcore International Mines Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada. Starcore International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

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. Pink Sheet 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 has some characteristics of a very speculative penny stock
Starcore International appears to be risky and price may revert if volatility continues
About 32.0% of the company outstanding shares are owned by corporate insiders
Evaluating Starcore International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Starcore International's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Starcore International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Starcore International's pink sheet performance is not an exact science, and many factors can impact Starcore International's 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.

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When running Starcore International's price analysis, check to measure Starcore International'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 Starcore International is operating at the current time. Most of Starcore International's value examination focuses on studying past and present price action to predict the probability of Starcore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starcore International's price. Additionally, you may evaluate how the addition of Starcore International to your portfolios can decrease your overall portfolio volatility.
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