Starstream Entmt Stock Performance
| SSET Stock | USD 0 0 25.00% |
On a scale of 0 to 100, Starstream Entmt holds a performance score of 2. The entity has a beta of 3.25, 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, Starstream Entmt will likely underperform. Please check Starstream Entmt's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Starstream Entmt's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starstream Entmt are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Starstream Entmt unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Starstream Entmt Relative Risk vs. Return Landscape
If you would invest 0.40 in Starstream Entmt on September 30, 2025 and sell it today you would lose (0.10) from holding Starstream Entmt or give up 25.0% of portfolio value over 90 days. Starstream Entmt is currently generating 0.5026% in daily expected returns and assumes 14.6666% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starstream, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Starstream Entmt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starstream Entmt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Starstream Entmt, and traders can use it to determine the average amount a Starstream Entmt'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 = 0.0343
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Based on monthly moving average Starstream Entmt is performing at about 2% 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 Starstream Entmt by adding it to a well-diversified portfolio.
Starstream Entmt Fundamentals Growth
Starstream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starstream Entmt, and Starstream Entmt 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 Starstream Pink Sheet performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 798.06 K | |||
| Shares Outstanding | 140.01 M | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 884.14 K | |||
| EBITDA | (3.4 M) | |||
| Cash And Equivalents | 589.46 K | |||
| Total Debt | 125.99 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (61.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.37 M | |||
| Retained Earnings | (3.64 M) | |||
| Current Asset | 133 K | |||
| Current Liabilities | 2.51 M | |||
About Starstream Entmt Performance
Assessing Starstream Entmt's fundamental ratios provides investors with valuable insights into Starstream Entmt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Starstream Entmt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Starstream Entertainment, Inc., an independent entertainment production company, is engaged in the development, production, marketing, and distribution of feature-length motion pictures and entertainment projects. It exploits motion pictures and entertainment projects, and their ancillary rights through various avenues, including theatrical releases, video-on-demand, digital distribution, and television outlets. Starstream Entertainment operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Starstream Entmt performance evaluation
Checking the ongoing alerts about Starstream Entmt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starstream Entmt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starstream Entmt is way too risky over 90 days horizon | |
| Starstream Entmt has some characteristics of a very speculative penny stock | |
| Starstream Entmt appears to be risky and price may revert if volatility continues | |
| Starstream Entmt has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 884.14 K. Net Loss for the year was (76.14 K) with profit before overhead, payroll, taxes, and interest of 278.95 K. | |
| Starstream Entmt currently holds about 589.46 K in cash with (61.05 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Hogan Lovells has advised Bohai Leasing on the sale of Seaco to Stonepeak - Legal Desire Media and Insights |
- Analyzing Starstream Entmt'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 Starstream Entmt's stock is overvalued or undervalued compared to its peers.
- Examining Starstream Entmt'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 Starstream Entmt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starstream Entmt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starstream Entmt's pink sheet. These opinions can provide insight into Starstream Entmt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starstream Pink Sheet Analysis
When running Starstream Entmt's price analysis, check to measure Starstream Entmt'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 Starstream Entmt is operating at the current time. Most of Starstream Entmt's value examination focuses on studying past and present price action to predict the probability of Starstream Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starstream Entmt's price. Additionally, you may evaluate how the addition of Starstream Entmt to your portfolios can decrease your overall portfolio volatility.