Starr Peak Exploration Stock Analysis

STRPF Stock  USD 0.37  0.03  7.50%   
Starr Peak's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Starr Peak's financial risk is the risk to Starr Peak stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Starr Peak'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 Starr Peak 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 Starr Peak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Starr Peak is said to be less leveraged. If creditors hold a majority of Starr Peak's assets, the OTC Stock is said to be highly leveraged.
Starr Peak Exploration is overvalued with Real Value of 0.34 and Hype Value of 0.37. The main objective of Starr Peak otc analysis is to determine its intrinsic value, which is an estimate of what Starr Peak Exploration is worth, separate from its market price. There are two main types of Starr Peak's stock analysis: fundamental analysis and technical analysis.
The Starr Peak otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Starr Peak's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starr Peak Exploration. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.

Starr OTC Stock Analysis Notes

The book value of the company was at this time reported as 0.35. The company recorded a loss per share of 0.26. Starr Peak Exploration had not issued any dividends in recent years. The entity had 1:6 split on the 27th of July 2015. Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. Starr Peak Mining Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada. Starr Peak is traded on OTC Exchange in the United States.The quote for Starr Peak Exploration 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 Starr Peak Exploration contact Johnathan More at 646 661 0409 or learn more at https://www.starrpeakminingltd.com.

Starr Peak Exploration Investment Alerts

Starr Peak is way too risky over 90 days horizon
Starr Peak has some characteristics of a very speculative penny stock
Starr Peak appears to be risky and price may revert if volatility continues
Starr Peak has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 0.
Starr Peak Exploration has accumulated about 1.35 M in cash with (11.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Starr Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.14 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.

Technical Drivers

As of the 19th of February, Starr Peak has the Coefficient Of Variation of 732.35, semi deviation of 3.29, and Risk Adjusted Performance of 0.1166. 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. 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 interpolate data for nineteen technical drivers for Starr Peak Exploration, which can be compared to its competition. Please validate Starr Peak Exploration variance, as well as the relationship between the value at risk and skewness to decide if Starr Peak is priced more or less accurately, providing market reflects its prevalent price of 0.37 per share. As Starr Peak Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Starr Peak Exploration Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Starr Peak Outstanding Bonds

Starr Peak 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. Starr Peak Exploration 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 Starr bonds can be classified according to their maturity, which is the date when Starr Peak Exploration 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.

Starr Peak Predictive Daily Indicators

Starr Peak 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 Starr Peak 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.

Starr Peak Forecast Models

Starr Peak's time-series forecasting models are one of many Starr Peak'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 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.

Starr Peak 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 Starr Peak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Starr Peak, which in turn will lower the firm's financial flexibility.

Starr Peak Corporate Bonds Issued

Most Starr bonds can be classified according to their maturity, which is the date when Starr Peak Exploration 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.

About Starr OTC Stock Analysis

OTC 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 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 Starr Peak. By using and applying Starr OTC Stock analysis, traders can create a robust methodology for identifying Starr entry and exit points for their positions.
Starr Peak Mining Ltd., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada. Starr Peak Mining Ltd. was incorporated in 1981 and is headquartered in Vancouver, Canada. Starr Peak is traded on OTC Exchange in the United States.

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 otc stock analysis tools, you can find out how much better you can do when adding Starr Peak to your portfolios without increasing risk or reducing expected return.

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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.
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