Starr Peak Exploration Stock Performance
| STE Stock | CAD 0.36 0.01 2.70% |
The entity has a beta of 0.0675, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Starr Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starr Peak is expected to be smaller as well. At this point, Starr Peak Exploration has a negative expected return of -0.13%. Please make sure to validate Starr Peak's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Starr Peak Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Starr Peak Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:6 | Last Split Date 2015-07-27 |
| Begin Period Cash Flow | 336.5 K |
Starr |
Starr Peak Relative Risk vs. Return Landscape
If you would invest 41.00 in Starr Peak Exploration on September 2, 2024 and sell it today you would lose (5.00) from holding Starr Peak Exploration or give up 12.2% of portfolio value over 90 days. Starr Peak Exploration is currently producing negative expected returns and takes up 4.0024% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Starr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Starr Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starr Peak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starr Peak Exploration, and traders can use it to determine the average amount a Starr Peak'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 = -0.0317
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| Negative Returns | STE |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Starr Peak 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 Starr Peak by adding Starr Peak to a well-diversified portfolio.
Starr Peak Fundamentals Growth
Starr Stock prices reflect investors' perceptions of the future prospects and financial health of Starr Peak, and Starr Peak 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 Starr Stock performance.
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0444 | ||||
| Current Valuation | 19.07 M | ||||
| Shares Outstanding | 53.69 M | ||||
| Price To Earning | 29.09 X | ||||
| Price To Book | 1.16 X | ||||
| EBITDA | (1.71 M) | ||||
| Net Income | (1.72 M) | ||||
| Cash And Equivalents | 5.32 K | ||||
| Total Debt | 638 K | ||||
| Debt To Equity | 14.70 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (4.22 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 19.33 M | ||||
| Total Asset | 18.2 M | ||||
| Retained Earnings | (38.67 M) | ||||
| Working Capital | 701.79 K | ||||
About Starr Peak Performance
Evaluating Starr Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Starr Peak 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 Starr Peak 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.11) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.09) | (0.11) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Starr Peak Exploration performance evaluation
Checking the ongoing alerts about Starr Peak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starr Peak Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starr Peak generated a negative expected return over the last 90 days | |
| Starr Peak has some characteristics of a very speculative penny stock | |
| Starr Peak has high historical volatility and very poor performance | |
| Starr Peak Exploration has accumulated 638 K in total debt with debt to equity ratio (D/E) of 14.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starr Peak Exploration has a current ratio of 0.09, 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 Starr Peak until it has trouble settling it off, either with new capital or with free cash flow. So, Starr Peak'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 Starr Peak Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Starr to invest in growth at high rates of return. When we think about Starr Peak's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starr Peak Exploration has accumulated about 5.32 K in cash with (4.22 M) of positive cash flow from operations. |
- Analyzing Starr Peak'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 Starr Peak's stock is overvalued or undervalued compared to its peers.
- Examining Starr Peak'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 Starr Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starr Peak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starr Peak's stock. These opinions can provide insight into Starr Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starr Stock Analysis
When running Starr Peak's price analysis, check to measure Starr Peak'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 Starr Peak is operating at the current time. Most of Starr Peak's value examination focuses on studying past and present price action to predict the probability of Starr Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starr Peak's price. Additionally, you may evaluate how the addition of Starr Peak to your portfolios can decrease your overall portfolio volatility.