Starr Peak Exploration Stock Analysis

Starr Stock Analysis Notes

The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starr Peak Exploration recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 27th of July 2015. Starr Peak Exploration Ltd. engages in identification, acquisition, and exploration of mineral properties in Canada. Starr Peak Exploration Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada. STARR PEAK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Starr Peak Exploration contact Johnathan More at 646 661 0409 or learn more at https://www.starrpeakminingltd.com.

Starr Peak Exploration Investment Alerts

Starr Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Starr Peak's market, we take the total number of its shares issued and multiply it by Starr Peak'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.

Starr Profitablity

Management Efficiency

Starr Peak Exploration has return on total asset (ROA) of (0.0444) % which means that it has lost $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.079) %, meaning that it generated substantial loss on money invested by shareholders. Starr Peak's management efficiency ratios could be used to measure how well Starr Peak manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.11 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Starr Peak's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 20.4 M in 2024, whereas Other Assets are likely to drop 8,000 in 2024.

Technical Drivers

As of the 1st of December, Starr Peak has the Coefficient Of Variation of (3,202), risk adjusted performance of (0.02), and Variance of 15.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starr Peak Exploration, as well as the relationship between them. Please validate Starr Peak Exploration mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Starr Peak is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share.

Starr Peak Exploration Price Movement Analysis

Starr Peak Outstanding Bonds

Starr Peak Predictive Daily Indicators

Starr Peak Forecast Models

Starr Peak's time-series forecasting models are one of many Starr Peak'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 Starr Peak'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 Starr Peak 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 Starr 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 Starr Peak. By using and applying Starr Stock analysis, traders can create a robust methodology for identifying Starr entry and exit points for their positions.

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