Star Royalties Stock Performance
| STRR Stock | CAD 0.34 0.01 3.03% |
On a scale of 0 to 100, Star Royalties holds a performance score of 11. The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Star Royalties are expected to decrease slowly. On the other hand, during market turmoil, Star Royalties is expected to outperform it slightly. Please check Star Royalties' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Star Royalties' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Royalties are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Star Royalties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Star Royalties Advances Copperstone Gold Mine Development - TipRanks | 11/07/2025 |
2 | Star Royalties Converts Elk Gold Royalty to Equity Stake - TipRanks | 12/11/2025 |
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -1.5 M |
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Star Royalties Relative Risk vs. Return Landscape
If you would invest 26.00 in Star Royalties on September 28, 2025 and sell it today you would earn a total of 8.00 from holding Star Royalties or generate 30.77% return on investment over 90 days. Star Royalties is generating 0.4818% of daily returns assuming 3.3675% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Star Royalties, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Star Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Royalties, and traders can use it to determine the average amount a Star Royalties' 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 = 0.1431
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Star Royalties is performing at about 11% 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 Star Royalties by adding it to a well-diversified portfolio.
Star Royalties Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Royalties, and Star Royalties 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 Star Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.0567 | ||||
| Operating Margin | (9.74) % | ||||
| Current Valuation | 21.86 M | ||||
| Shares Outstanding | 78.64 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 59.69 X | ||||
| Revenue | 811.24 K | ||||
| Gross Profit | 441.33 K | ||||
| EBITDA | (1.09 M) | ||||
| Net Income | (24.09 M) | ||||
| Cash And Equivalents | 14.93 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 308.23 K | ||||
| Current Ratio | 57.20 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (1.47 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Market Capitalization | 26.34 M | ||||
| Total Asset | 27.02 M | ||||
| Retained Earnings | 255.77 K | ||||
| Working Capital | 3.1 M | ||||
About Star Royalties Performance
Evaluating Star Royalties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Star Royalties 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 Star Royalties 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 | (0.89) | (0.85) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.89) | (0.85) | |
| Return On Equity | (0.90) | (0.86) |
Things to note about Star Royalties performance evaluation
Checking the ongoing alerts about Star Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Royalties has some characteristics of a very speculative penny stock | |
| Star Royalties had very high historical volatility over the last 90 days | |
| The company reported the revenue of 811.24 K. Net Loss for the year was (24.09 M) with profit before overhead, payroll, taxes, and interest of 441.33 K. | |
| Star Royalties has accumulated about 14.93 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Latest headline from news.google.com: Star Royalties Converts Elk Gold Royalty to Equity Stake - TipRanks |
- Analyzing Star Royalties' 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 Star Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Star Royalties' 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 Star Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Royalties' stock. These opinions can provide insight into Star Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Stock Analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Star Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.