Starguide Group Stock Performance
| STRG Stock | USD 0.0003 0.01 97.06% |
Starguide holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -160.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starguide are expected to decrease by larger amounts. On the other hand, during market turmoil, Starguide is expected to outperform it. Use Starguide Group jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Starguide Group.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starguide Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Starguide reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.8 K | |
| Free Cash Flow | -25.5 K |
Starguide |
Starguide Relative Risk vs. Return Landscape
If you would invest 0.15 in Starguide Group on November 2, 2025 and sell it today you would lose (0.12) from holding Starguide Group or give up 80.0% of portfolio value over 90 days. Starguide Group is currently generating 35.0057% in daily expected returns and assumes 186.1485% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starguide, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starguide Target Price Odds to finish over Current Price
The tendency of Starguide 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 |
| 0.0003 | 90 days | 0.0003 | about 76.78 |
Based on a normal probability distribution, the odds of Starguide to move above the current price in 90 days from now is about 76.78 (This Starguide Group probability density function shows the probability of Starguide Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Starguide Group has a beta of -160.73. This usually implies as returns on its benchmark rise, returns on holding Starguide Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Starguide is expected to outperform its benchmark. In addition to that Starguide Group has an alpha of 112.8171, implying that it can generate a 112.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Starguide Price Density |
| Price |
Predictive Modules for Starguide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starguide Group. 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.Starguide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starguide is not an exception. The market had few large corrections towards the Starguide'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 Starguide Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starguide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 112.82 | |
β | Beta against Dow Jones | -160.73 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.19 |
Starguide 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 Starguide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starguide Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starguide Group is way too risky over 90 days horizon | |
| Starguide Group has some characteristics of a very speculative penny stock | |
| Starguide Group appears to be risky and price may revert if volatility continues | |
| Starguide Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starguide generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Starguide Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Starguide Pink Sheet often depends not only on the future outlook of the current and potential Starguide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Starguide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Cash And Short Term Investments | 1805.00 |
Starguide Fundamentals Growth
Starguide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starguide, and Starguide 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 Starguide Pink Sheet performance.
| Return On Equity | -5.32 | |||
| Return On Asset | -4.78 | |||
| Current Valuation | 11.48 M | |||
| Shares Outstanding | 2.87 M | |||
| EBITDA | (25.6 K) | |||
| Total Debt | 8.8 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (25.53 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.2 K | |||
About Starguide Performance
By analyzing Starguide's fundamental ratios, stakeholders can gain valuable insights into Starguide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starguide 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 Starguide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starguide Group, Inc. operates as a development stage company. Starguide Group, Inc. is a subsidiary of Northeast International Holdings Limited. Starguide is traded on OTC Exchange in the United States.Things to note about Starguide Group performance evaluation
Checking the ongoing alerts about Starguide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starguide Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starguide Group is way too risky over 90 days horizon | |
| Starguide Group has some characteristics of a very speculative penny stock | |
| Starguide Group appears to be risky and price may revert if volatility continues | |
| Starguide Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starguide generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Starguide'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 Starguide's stock is overvalued or undervalued compared to its peers.
- Examining Starguide'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 Starguide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starguide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starguide's pink sheet. These opinions can provide insight into Starguide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starguide Pink Sheet analysis
When running Starguide's price analysis, check to measure Starguide'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 Starguide is operating at the current time. Most of Starguide's value examination focuses on studying past and present price action to predict the probability of Starguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starguide's price. Additionally, you may evaluate how the addition of Starguide to your portfolios can decrease your overall portfolio volatility.
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