Starr Peak Exploration Stock Performance
| STRPF Stock | USD 0.25 0.01 4.17% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. 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 -0.16%. Please make sure to validate Starr Peak's treynor ratio, as well as the relationship between the kurtosis and day typical price , 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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -50 K |
Starr |
Starr Peak Relative Risk vs. Return Landscape
If you would invest 30.00 in Starr Peak Exploration on August 26, 2024 and sell it today you would lose (5.00) from holding Starr Peak Exploration or give up 16.67% of portfolio value over 90 days. Starr Peak Exploration is currently producing negative expected returns and takes up 4.9537% volatility of returns over 90 trading days. Put another way, 44% of traded otc 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 otc 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 = -0.0328
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.16 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 29.39 M | |||
| Shares Outstanding | 46.44 M | |||
| Price To Book | 2.81 X | |||
| EBITDA | (14.05 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (11.14 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 17.82 M | |||
About Starr Peak Performance
By analyzing Starr Peak's fundamental ratios, stakeholders can gain valuable insights into Starr Peak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. Starr Peak Mining Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada. Starr Peak is traded on OTC Exchange in the United States.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. OTC 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 has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starr Peak Exploration has accumulated about 1.35 M in cash with (11.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Starr Peak's otc stock. These opinions can provide insight into Starr Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starr OTC 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.
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