Star Navigation Systems Stock Performance
| SNAVF Stock | USD 0.01 0.0007 8.97% |
Star Navigation holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Star Navigation returns are very sensitive to returns on the market. As the market goes up or down, Star Navigation is expected to follow. Use Star Navigation Systems information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Star Navigation Systems.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Navigation Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Star Navigation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 276.9 K | |
| Total Cashflows From Investing Activities | -71.1 K |
Star |
Star Navigation Relative Risk vs. Return Landscape
If you would invest 0.50 in Star Navigation Systems on November 9, 2025 and sell it today you would earn a total of 0.21 from holding Star Navigation Systems or generate 42.0% return on investment over 90 days. Star Navigation Systems is currently producing 1.1816% returns and takes up 12.1177% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Star, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Star Navigation Target Price Odds to finish over Current Price
The tendency of Star 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Star Navigation to move above the current price in 90 days from now is near 1 (This Star Navigation Systems probability density function shows the probability of Star Pink Sheet to fall within a particular range of prices over 90 days) .
Star Navigation Price Density |
| Price |
Predictive Modules for Star Navigation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Navigation Systems. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Navigation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Star Navigation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Navigation is not an exception. The market had few large corrections towards the Star Navigation'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 Star Navigation Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Navigation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.09 |
Star Navigation 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 Star Navigation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Navigation Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Navigation is way too risky over 90 days horizon | |
| Star Navigation has some characteristics of a very speculative penny stock | |
| Star Navigation appears to be risky and price may revert if volatility continues | |
| Star Navigation has high likelihood to experience some financial distress in the next 2 years | |
| Star Navigation Systems has accumulated 120 K in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Star Navigation Systems has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Star Navigation until it has trouble settling it off, either with new capital or with free cash flow. So, Star Navigation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star Navigation Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Navigation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.13 K. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 18.74 K. | |
| Star Navigation Systems has accumulated about 246.94 K in cash with (2.47 M) of positive cash flow from operations. |
Star Navigation Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Navigation, and Star Navigation 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 Star Pink Sheet performance.
| Return On Asset | -2.56 | |||
| Operating Margin | (176.99) % | |||
| Current Valuation | 19.27 M | |||
| Shares Outstanding | 829.37 M | |||
| Price To Earning | 14.72 X | |||
| Price To Sales | 854.75 X | |||
| Revenue | 25.13 K | |||
| EBITDA | (4.1 M) | |||
| Cash And Equivalents | 246.94 K | |||
| Total Debt | 120 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.19 M | |||
About Star Navigation Performance
By analyzing Star Navigation's fundamental ratios, stakeholders can gain valuable insights into Star Navigation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star Navigation 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 Star Navigation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Star Navigation Systems Group Ltd. develops, markets, and promotes in-flight safety monitoring systems worldwide. The company was founded in 2000 and is headquartered in Brampton, Canada. Star Navigation is traded on OTC Exchange in the United States.Things to note about Star Navigation Systems performance evaluation
Checking the ongoing alerts about Star Navigation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Navigation Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Navigation is way too risky over 90 days horizon | |
| Star Navigation has some characteristics of a very speculative penny stock | |
| Star Navigation appears to be risky and price may revert if volatility continues | |
| Star Navigation has high likelihood to experience some financial distress in the next 2 years | |
| Star Navigation Systems has accumulated 120 K in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Star Navigation Systems has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Star Navigation until it has trouble settling it off, either with new capital or with free cash flow. So, Star Navigation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star Navigation Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Navigation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.13 K. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 18.74 K. | |
| Star Navigation Systems has accumulated about 246.94 K in cash with (2.47 M) of positive cash flow from operations. |
- Analyzing Star Navigation'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 Star Navigation's stock is overvalued or undervalued compared to its peers.
- Examining Star Navigation'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 Star Navigation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Navigation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Navigation's pink sheet. These opinions can provide insight into Star Navigation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star Pink Sheet analysis
When running Star Navigation's price analysis, check to measure Star Navigation'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 Star Navigation is operating at the current time. Most of Star Navigation's value examination focuses on studying past and present price action to predict the probability of Star Navigation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Navigation's price. Additionally, you may evaluate how the addition of Star Navigation to your portfolios can decrease your overall portfolio volatility.
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