Stllr Gold Stock Performance
| STLR Stock | 1.60 0.01 0.62% |
On a scale of 0 to 100, STLLR Gold holds a performance score of 6. The entity has a beta of 1.51, 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, STLLR Gold will likely underperform. Please check STLLR Gold's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STLLR Gold's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STLLR Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, STLLR Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2019-08-06 | Last Split Date 2024-02-09 |
1 | What analyst consensus implies for STLLR Gold Inc. stock - July 2025 Rallies Low Drawdown Trading Strategies - newser.com | 10/23/2025 |
2 | Is STLLR Gold Inc. stock bottoming after sell off - 2025 Bull vs Bear Short-Term Trading Alerts - newser.com | 11/13/2025 |
3 | Will STLLR Gold Inc. stock draw ESG focused funds - Market Risk Summary Capital Efficient Trading Techniques - newser.com | 11/18/2025 |
4 | STLLR Gold Unveils Promising Resource Estimate for Hollinger Tailings Project - TipRanks | 11/25/2025 |
5 | Advanced Trading Insights - news.stocktradersdaily.com | 12/01/2025 |
6 | Why STLLR Gold Inc. stock stays resilient - 2025 Technical Overview Verified Technical Signals - DonanmHaber | 12/19/2025 |
7 | Gold investment challenge announces miner participants - TimminsToday.com | 12/23/2025 |
8 | Trading Performance and Risk Management - Stock Traders Daily | 01/02/2026 |
9 | Independent technical review filed for Timmins tailings, new HR leader - Stock Titan | 01/09/2026 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | 21.7 M |
STLLR |
STLLR Gold Relative Risk vs. Return Landscape
If you would invest 140.00 in STLLR Gold on October 21, 2025 and sell it today you would earn a total of 20.00 from holding STLLR Gold or generate 14.29% return on investment over 90 days. STLLR Gold is generating 0.2793% of daily returns and assumes 3.6463% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than STLLR, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STLLR Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STLLR Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STLLR Gold, and traders can use it to determine the average amount a STLLR Gold'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 = 0.0766
| High Returns | Best Equity | |||
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| Small Returns | STLR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average STLLR Gold is performing at about 6% 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 STLLR Gold by adding it to a well-diversified portfolio.
STLLR Gold Fundamentals Growth
STLLR Stock prices reflect investors' perceptions of the future prospects and financial health of STLLR Gold, and STLLR 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 STLLR Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 231.63 M | ||||
| Shares Outstanding | 151.2 M | ||||
| Price To Book | 2.39 X | ||||
| EBITDA | (27.43 M) | ||||
| Net Income | (20.98 M) | ||||
| Cash And Equivalents | 32.31 M | ||||
| Total Debt | 10.45 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (24.76 M) | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 241.92 M | ||||
| Total Asset | 128.97 M | ||||
| Retained Earnings | (135.23 M) | ||||
| Working Capital | 4.67 M | ||||
About STLLR Gold Performance
By examining STLLR Gold's fundamental ratios, stakeholders can obtain critical insights into STLLR Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STLLR Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about STLLR Gold performance evaluation
Checking the ongoing alerts about STLLR Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STLLR Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STLLR Gold may become a speculative penny stock | |
| STLLR Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| STLLR Gold has accumulated about 32.31 M in cash with (24.76 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Independent technical review filed for Timmins tailings, new HR leader - Stock Titan |
- Analyzing STLLR 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 STLLR Gold's stock is overvalued or undervalued compared to its peers.
- Examining STLLR 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 STLLR Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STLLR Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STLLR Gold's stock. These opinions can provide insight into STLLR Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STLLR Stock
STLLR Gold financial ratios help investors to determine whether STLLR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STLLR with respect to the benefits of owning STLLR Gold security.