Stargaze Entertainment Group Stock Performance
| STGZ Stock | USD 0.02 0 12.14% |
The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Stargaze Entertainment are expected to decrease slowly. On the other hand, during market turmoil, Stargaze Entertainment is expected to outperform it slightly. At this point, Stargaze Entertainment has a negative expected return of -0.2%. Please make sure to validate Stargaze Entertainment's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Stargaze Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stargaze Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Stargaze |
Stargaze Entertainment Relative Risk vs. Return Landscape
If you would invest 2.10 in Stargaze Entertainment Group on November 3, 2025 and sell it today you would lose (0.53) from holding Stargaze Entertainment Group or give up 25.24% of portfolio value over 90 days. Stargaze Entertainment Group is currently does not generate positive expected returns and assumes 7.4472% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Stargaze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stargaze Entertainment Target Price Odds to finish over Current Price
The tendency of Stargaze Pink Sheet 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 |
| 0.02 | 90 days | 0.02 | about 75.81 |
Based on a normal probability distribution, the odds of Stargaze Entertainment to move above the current price in 90 days from now is about 75.81 (This Stargaze Entertainment Group probability density function shows the probability of Stargaze Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Stargaze Entertainment Group has a beta of -1.11. This usually implies Additionally Stargaze Entertainment Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stargaze Entertainment Price Density |
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Predictive Modules for Stargaze Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stargaze Entertainment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Stargaze Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stargaze Entertainment is not an exception. The market had few large corrections towards the Stargaze Entertainment'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 Stargaze Entertainment Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stargaze Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
Stargaze Entertainment 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 Stargaze Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stargaze Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stargaze Entertainment generated a negative expected return over the last 90 days | |
| Stargaze Entertainment has high historical volatility and very poor performance | |
| Stargaze Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 112. Net Loss for the year was (44.69 K) with profit before overhead, payroll, taxes, and interest of 855.57 K. | |
| Stargaze Entertainment Group currently holds about 5.54 K in cash with (43.41 K) of positive cash flow from operations. |
Stargaze Entertainment Fundamentals Growth
Stargaze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stargaze Entertainment, and Stargaze Entertainment 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 Stargaze Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 649.76 K | |||
| Shares Outstanding | 283.33 M | |||
| Price To Earning | 0.64 X | |||
| Price To Sales | 11.04 X | |||
| Revenue | 112 | |||
| Cash And Equivalents | 5.54 K | |||
| Total Debt | 137.06 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (43.41 K) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 838.34 K | |||
| Retained Earnings | (957 K) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 8 K | |||
About Stargaze Entertainment Performance
Evaluating Stargaze Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stargaze Entertainment 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 Stargaze Entertainment 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.
Stargaze Entertainment Group Inc. operates as an entertainment production and distribution company. Stargaze Entertainment Group Inc. was incorporated in 1999 and is headquartered in Plattsburgh, New York. Stargaze Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Stargaze Entertainment performance evaluation
Checking the ongoing alerts about Stargaze Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stargaze Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stargaze Entertainment generated a negative expected return over the last 90 days | |
| Stargaze Entertainment has high historical volatility and very poor performance | |
| Stargaze Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 112. Net Loss for the year was (44.69 K) with profit before overhead, payroll, taxes, and interest of 855.57 K. | |
| Stargaze Entertainment Group currently holds about 5.54 K in cash with (43.41 K) of positive cash flow from operations. |
- Analyzing Stargaze Entertainment'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 Stargaze Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Stargaze Entertainment'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 Stargaze Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stargaze Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stargaze Entertainment's pink sheet. These opinions can provide insight into Stargaze Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stargaze Pink Sheet Analysis
When running Stargaze Entertainment's price analysis, check to measure Stargaze Entertainment'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 Stargaze Entertainment is operating at the current time. Most of Stargaze Entertainment's value examination focuses on studying past and present price action to predict the probability of Stargaze Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stargaze Entertainment's price. Additionally, you may evaluate how the addition of Stargaze Entertainment to your portfolios can decrease your overall portfolio volatility.