Star Gold Corp Stock Performance
| SRGZ Stock | USD 0.10 0.01 9.09% |
Star Gold holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -2.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Gold is expected to outperform it. Use Star Gold Corp total risk alpha, as well as the relationship between the downside variance and day median price , 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 14 (%) 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 3.00 in Star Gold Corp on November 18, 2025 and sell it today you would earn a total of 7.00 from holding Star Gold Corp or generate 233.33% return on investment over 90 days. Star Gold Corp is currently generating 3.5527% in daily expected returns and assumes 19.5835% 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 |
Star Gold Target Price Odds to finish over Current Price
The tendency of Star OTC Stock 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 |
| 0.10 | 90 days | 0.10 | about 10.81 |
Based on a normal probability distribution, the odds of Star Gold to move above the current price in 90 days from now is about 10.81 (This Star Gold Corp probability density function shows the probability of Star OTC Stock to fall within a particular range of prices over 90 days) .
Star Gold Price Density |
| Price |
Predictive Modules for Star Gold
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 Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Star Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Gold is not an exception. The market had few large corrections towards the Star Gold'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 Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.36 | |
β | Beta against Dow Jones | -2.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.16 |
Star Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Gold Corp 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 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 |
Star Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star OTC Stock often depends not only on the future outlook of the current and potential Star Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.3 M | |
| Shares Float | 66.2 M |
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.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 1.98 M | |||
| Shares Outstanding | 97.29 M | |||
| Price To Earning | (8.08) X | |||
| Price To Book | 3.77 X | |||
| EBITDA | (388.96 K) | |||
| Cash And Equivalents | 962 | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (253.13 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 845.71 K | |||
| Retained Earnings | (9.32 M) | |||
| Current Asset | 61 K | |||
| Current Liabilities | 182 K | |||
About Star Gold 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 |
- 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.
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.