Star Gold Corp Stock Analysis
| SRGZ Stock | USD 0.10 0.01 9.09% |
Star Gold Corp holds a debt-to-equity ratio of 0.494. With a high degree of financial leverage come high-interest payments, which usually reduce Star Gold's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Star Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Star Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Star OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Star Gold's stakeholders.
For many companies, including Star Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Star Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Star Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Star Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Star Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Star Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Star Gold is said to be less leveraged. If creditors hold a majority of Star Gold's assets, the OTC Stock is said to be highly leveraged.
Star Gold Corp is overvalued with Real Value of 0.0735 and Hype Value of 0.1. The main objective of Star Gold otc analysis is to determine its intrinsic value, which is an estimate of what Star Gold Corp is worth, separate from its market price. There are two main types of Star Gold's stock analysis: fundamental analysis and technical analysis.
The Star Gold otc stock is traded in the USA on OTCQB 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 the USA.
Star |
Star OTC Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Star Gold was at this time reported as 0.0. The company recorded a loss per share of 0.01. Star Gold Corp had not issued any dividends in recent years. The entity had 1:6 split on the 2nd of February 2012. Star Gold Corp., a pre-development stage company, acquires, evaluates, and explores for precious and base metal properties in the United States. Star Gold Corp. was incorporated in 2006 and is headquartered in Coeur dAlene, Idaho. Star Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Star Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Star Gold Corp contact the company at 208 664 5066 or learn more at https://www.stargoldcorp.com.Star Gold Corp Investment Alerts
| Star Gold Corp is way too risky over 90 days horizon | |
| Star Gold Corp has some characteristics of a very speculative penny stock | |
| Star Gold Corp appears to be risky and price may revert if volatility continues | |
| Star Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (393.19 K) with loss before overhead, payroll, taxes, and interest of (57.27 K). | |
| Star Gold Corp currently holds about 962 in cash with (253.13 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Star Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Gold's market, we take the total number of its shares issued and multiply it by Star Gold'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 16th of February 2026, Star Gold has the Coefficient Of Variation of 611.49, risk adjusted performance of 0.1416, and Semi Deviation of 11.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Gold Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Star Gold Corp, which can be compared to its competition.Star Gold Corp Price Movement Analysis
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Star Gold Outstanding Bonds
Star Gold 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. Star Gold Corp 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 Star bonds can be classified according to their maturity, which is the date when Star Gold Corp 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.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Star Gold Predictive Daily Indicators
Star Gold 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 Star Gold otc 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Star Gold Forecast Models
Star Gold's time-series forecasting models are one of many Star Gold's otc 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 Star Gold'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.Star Gold Corp Debt to Cash Allocation
Star Gold Corp currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Star Gold Corp has a current ratio of 1.23, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Star Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Star Gold's 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 Star Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star to invest in growth at high rates of return. When we think about Star Gold's use of debt, we should always consider it together with cash and equity.Star Gold 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 Star Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Star Gold, which in turn will lower the firm's financial flexibility.Star Gold Corporate Bonds Issued
About Star OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Gold 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 Star shares will generate the highest return on investment. We also built our otc 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 OTC such as Star Gold. By using and applying Star OTC Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.
Star Gold Corp., a pre-development stage company, acquires, evaluates, and explores for precious and base metal properties in the United States. Star Gold Corp. was incorporated in 2006 and is headquartered in Coeur dAlene, Idaho. Star Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Star Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Star OTC Stock Analysis
When running Star Gold's price analysis, check to measure Star Gold'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 Star Gold is operating at the current time. Most of Star Gold's value examination focuses on studying past and present price action to predict the probability of Star Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gold's price. Additionally, you may evaluate how the addition of Star Gold to your portfolios can decrease your overall portfolio volatility.