Starcore International Mines Stock Analysis

SAM Stock  CAD 0.14  0.02  12.50%   
Starcore International Mines is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Starcore International stock analysis is to determine its intrinsic value, which is an estimate of what Starcore International Mines is worth, separate from its market price. There are two main types of Starcore International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Starcore International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Starcore International's stock to identify patterns and trends that may indicate its future price movements.
The Starcore International stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Starcore International is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Starcore Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starcore International Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Starcore Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starcore International recorded a loss per share of 0.03. The entity last dividend was issued on the 27th of August 2014. The firm had 1:4 split on the 14th of December 2015. Starcore International Mines Ltd., a mineral resource company, explores for, develops, and produces mineral resources in Mexico. Starcore International Mines Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada. STARCORE INTERNATIONAL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. To find out more about Starcore International Mines contact Robert Eadie at 604 602 4935 or learn more at https://www.starcore.com.

Starcore International Investment Alerts

Starcore International is way too risky over 90 days horizon
Starcore International has some characteristics of a very speculative penny stock
Starcore International appears to be risky and price may revert if volatility continues
About 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Starcore Resumes Operations and Advances Testing - TipRanks

Starcore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starcore International's market, we take the total number of its shares issued and multiply it by Starcore International'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.

Starcore Profitablity

Starcore International's profitability indicators refer to fundamental financial ratios that showcase Starcore International's ability to generate income relative to its revenue or operating costs. If, let's say, Starcore International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Starcore International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Starcore International's profitability requires more research than a typical breakdown of Starcore International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03 (0.05)

Management Efficiency

Starcore International has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0967 %, meaning that it generated $0.0967 on every $100 dollars invested by stockholders. Starcore International's management efficiency ratios could be used to measure how well Starcore International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Starcore International's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 2.6 M, while Total Assets are likely to drop about 42.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.67  1.39 
Tangible Book Value Per Share 0.67  1.39 
Enterprise Value Over EBITDA 4.30  3.20 
Price Book Value Ratio 0.21  0.34 
Enterprise Value Multiple 4.30  3.20 
Price Fair Value 0.21  0.34 
Enterprise Value3.9 M15.9 M
Leadership effectiveness at Starcore International Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1282
Profit Margin
0.1207
Beta
0.335
Return On Assets
0.0125
Return On Equity
0.0967

Technical Drivers

As of the 2nd of December, Starcore International has the Coefficient Of Variation of 1074.0, risk adjusted performance of 0.0802, and Semi Deviation of 4.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starcore International, as well as the relationship between them.

Starcore International Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Starcore International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Starcore International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Starcore International Outstanding Bonds

Starcore International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Starcore International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Starcore bonds can be classified according to their maturity, which is the date when Starcore International Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Starcore International Predictive Daily Indicators

Starcore International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Starcore International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Starcore International Forecast Models

Starcore International's time-series forecasting models are one of many Starcore International'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 Starcore International'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.

About Starcore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Starcore International 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 Starcore 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 Starcore International. By using and applying Starcore Stock analysis, traders can create a robust methodology for identifying Starcore entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.06)
Operating Profit Margin 0.04 (0.12)
Net Profit Margin 0.06  0.01 
Gross Profit Margin 0.18  0.02 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Starcore International to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Starcore Stock

Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.