Cryptostar Corp Stock Analysis

CryptoStar Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. CryptoStar Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. CryptoStar Corp. provides infrastructure solutions in the blockchain industry, including mining digital currencies in Canada, the United States, and Iceland. CRYPTOSTAR CORP is traded on TSX Venture Exchange in Canada. For more info on CryptoStar Corp please contact David Jellins at 877 269 7890 or go to https://cryptostar.com.

CryptoStar Corp Investment Alerts

CryptoStar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CryptoStar Corp's market, we take the total number of its shares issued and multiply it by CryptoStar Corp'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.

CryptoStar Profitablity

The company has Profit Margin (PM) of (1.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

CryptoStar Corp has return on total asset (ROA) of (0.1276) % which means that it has lost $0.1276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4685) %, meaning that it generated substantial loss on money invested by shareholders. CryptoStar Corp's management efficiency ratios could be used to measure how well CryptoStar Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2024. Return On Capital Employed is likely to climb to -0.43 in 2024. At this time, CryptoStar Corp's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 33.8 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 785.7 K in 2024.

Technical Drivers

As of the 26th of November, CryptoStar Corp shows the Risk Adjusted Performance of 0.0862, downside deviation of 19.75, and Mean Deviation of 7.62. CryptoStar Corp 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 CryptoStar Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if CryptoStar Corp is priced correctly, providing market reflects its regular price of 0.035 per share.

CryptoStar Corp Price Movement Analysis

CryptoStar Corp Outstanding Bonds

CryptoStar Corp Predictive Daily Indicators

CryptoStar Corp Forecast Models

CryptoStar Corp's time-series forecasting models are one of many CryptoStar Corp's stock 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 CryptoStar Corp's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CryptoStar Corp 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 CryptoStar shares will generate the highest return on investment. We also built our stock 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 Stock such as CryptoStar Corp. By using and applying CryptoStar Stock analysis, traders can create a robust methodology for identifying CryptoStar entry and exit points for their positions.

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