Starco Brands Stock Performance
| STCB Stock | USD 0.04 0.01 11.11% |
The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Starco Brands are expected to decrease at a much lower rate. During the bear market, Starco Brands is likely to outperform the market. Starco Brands right now has a risk of 15.38%. Please validate Starco Brands maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Starco Brands will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Starco Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat weak fundamental indicators, Starco Brands may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 773.3 K | |
| Total Cashflows From Investing Activities | -115.6 K |
Starco |
Starco Brands Relative Risk vs. Return Landscape
If you would invest 7.40 in Starco Brands on December 10, 2024 and sell it today you would lose (3.40) from holding Starco Brands or give up 45.95% of portfolio value over 90 days. Starco Brands is currently generating 0.1858% in daily expected returns and assumes 15.3768% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starco Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starco Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Starco Brands, and traders can use it to determine the average amount a Starco Brands' 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 = 0.0121
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starco Brands is not performing at its full potential. However, 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 Starco Brands by adding Starco Brands to a well-diversified portfolio.
Starco Brands Fundamentals Growth
Starco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Starco Brands, and Starco Brands 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 Starco OTC Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 37.12 M | |||
| Shares Outstanding | 285.78 M | |||
| Price To Earning | 50.33 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 673.33 K | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 240.17 K | |||
| Total Debt | 1.1 M | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.36 M | |||
About Starco Brands Performance
By analyzing Starco Brands' fundamental ratios, stakeholders can gain valuable insights into Starco Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starco Brands 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 Starco Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starco Brands, Inc. markets consumer products through retail and online in the United States. Starco Brands, Inc. was incorporated in 2010 and is based in Santa Monica, California. Starco Brands operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Starco Brands performance evaluation
Checking the ongoing alerts about Starco Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Starco Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starco Brands had very high historical volatility over the last 90 days | |
| Starco Brands has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 673.33 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 387.49 K. | |
| Starco Brands currently holds about 240.17 K in cash with (1.84 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Starco Brands' 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 Starco Brands' stock is overvalued or undervalued compared to its peers.
- Examining Starco Brands' 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 Starco Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starco Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Starco Brands' otc stock. These opinions can provide insight into Starco Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starco OTC Stock analysis
When running Starco Brands' price analysis, check to measure Starco Brands' 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 Starco Brands is operating at the current time. Most of Starco Brands' value examination focuses on studying past and present price action to predict the probability of Starco Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starco Brands' price. Additionally, you may evaluate how the addition of Starco Brands to your portfolios can decrease your overall portfolio volatility.
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