Star Navigation Systems Stock Performance
| SNAVF Stock | USD 0.01 0.00 0.00% |
Star Navigation has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Navigation are expected to decrease at a much lower rate. During the bear market, Star Navigation is likely to outperform the market. Star Navigation Systems right now has a risk of 10.48%. Please validate Star Navigation information ratio and the relationship between the treynor ratio and kurtosis , to decide if Star Navigation will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Navigation Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Star Navigation may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...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 0.68 in Star Navigation Systems on September 27, 2025 and sell it today you would lose (0.13) from holding Star Navigation Systems or give up 19.12% of portfolio value over 90 days. Star Navigation Systems is currently producing 0.1551% returns and takes up 10.4823% volatility of returns over 90 trading days. Put another way, 94% of traded pink sheets are less volatile than Star, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Star Navigation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Navigation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Star Navigation Systems, and traders can use it to determine the average amount a Star Navigation'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 = 0.0148
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Based on monthly moving average Star Navigation is performing at about 1% 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 Star Navigation by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Star Navigation has some characteristics of a very speculative penny stock | |
| 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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