Star Gold holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Star Gold are expected to decrease at a much lower rate. During the bear market, Star Gold is likely to outperform the market. Use Star Gold Corp total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Star Gold Corp.
Risk-Adjusted Performance
Good
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Star Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Star Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
265.9 K
Total Cashflows From Investing Activities
-12 K
Free Cash Flow
-265.1 K
Star
Star Gold Relative Risk vs. Return Landscape
If you would invest 1.50 in Star Gold Corp on September 29, 2025 and sell it today you would earn a total of 4.52 from holding Star Gold Corp or generate 301.33% return on investment over 90 days. Star Gold Corp is currently generating 4.3989% in daily expected returns and assumes 23.204% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Star Gold is expected to generate 32.84 times more return on investment than the market. However, the company is 32.84 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Star Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Star Gold Corp, and traders can use it to determine the average amount a Star Gold'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 = 0.1896
Best Portfolio
Best Equity
SRGZ
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Star Gold is performing at about 15% 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 Gold by adding it to a well-diversified portfolio.
Star Gold Fundamentals Growth
Star OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Star Gold, and Star Gold 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 OTC Stock performance.
Evaluating Star Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Star Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Star Gold Corp., a pre-development stage company, acquires, evaluates, and explores for precious and base metal properties in the United States. Star Gold Corp. was incorporated in 2006 and is headquartered in Coeur dAlene, Idaho. Star Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Things to note about Star Gold Corp performance evaluation
Checking the ongoing alerts about Star Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Star Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Star Gold Corp is way too risky over 90 days horizon
Star Gold Corp has some characteristics of a very speculative penny stock
Star Gold Corp appears to be risky and price may revert if volatility continues
Star Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (393.19 K) with loss before overhead, payroll, taxes, and interest of (57.27 K).
Star Gold Corp currently holds about 962 in cash with (253.13 K) of positive cash flow from operations.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Evaluating Star Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Star Gold's otc stock performance include:
Analyzing Star Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
Examining Star Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Gold's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Star Gold's otc stock. These opinions can provide insight into Star Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Star Gold's otc stock performance is not an exact science, and many factors can impact Star Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Star OTC Stock Analysis
When running Star Gold's price analysis, check to measure Star Gold'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 Gold is operating at the current time. Most of Star Gold's value examination focuses on studying past and present price action to predict the probability of Star Gold'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 Gold's price. Additionally, you may evaluate how the addition of Star Gold to your portfolios can decrease your overall portfolio volatility.