Canstar Resources Stock Analysis

Canstar Pink Sheet Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canstar Resources recorded a loss per share of 0.02. The entity last dividend was issued on the 15th of August 2018. The firm had 1:5 split on the 15th of August 2018. Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also owns the Buchans-Mary March project that comprises various contiguous properties totaling approximately ,000 hectares of land located in Buchans Mine, central Newfoundland and the Daniels Harbour project, which consists of 360 claims covering an area of 9000 hectares located in coastal Western Newfoundland. Canstar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Canstar Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Canstar Resources please contact CFA MBA at 647 557 3442 or go to https://www.canstarresources.com.

Canstar Resources Investment Alerts

Canstar Resources Thematic Classifications

Canstar Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canstar Resources's market, we take the total number of its shares issued and multiply it by Canstar Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 12th of February 2026, Canstar Resources shows the Mean Deviation of 4.88, downside deviation of 7.12, and Risk Adjusted Performance of 0.0994. Canstar Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Canstar Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canstar Resources is priced correctly, providing market reflects its regular price of 0.0598 per share. As Canstar Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Canstar Resources Price Movement Analysis

Canstar Resources Predictive Daily Indicators

Canstar Resources Forecast Models

Canstar Resources' time-series forecasting models are one of many Canstar Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canstar Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Canstar Resources Debt to Cash Allocation

The company has a current ratio of 26.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Canstar Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Canstar Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canstar Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canstar to invest in growth at high rates of return. When we think about Canstar Resources' use of debt, we should always consider it together with cash and equity.

Canstar Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canstar Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canstar Resources, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Canstar Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canstar shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Canstar Resources. By using and applying Canstar Pink Sheet analysis, traders can create a robust methodology for identifying Canstar entry and exit points for their positions.

When running Canstar Resources' price analysis, check to measure Canstar Resources' 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 Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.