Stark Focus Group Stock Performance
| SKFG Stock | USD 0.05 0 9.62% |
Stark Focus holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stark Focus are expected to decrease at a much lower rate. During the bear market, Stark Focus is likely to outperform the market. Use Stark Focus Group information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Stark Focus Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stark Focus Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Stark Focus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3100.00 | |
| Price Earnings Ratio | 10 | |
| Total Cashflows From Investing Activities | 1277.00 | |
| Free Cash Flow | -0.06 |
Stark |
Stark Focus Relative Risk vs. Return Landscape
If you would invest 3.54 in Stark Focus Group on September 2, 2024 and sell it today you would earn a total of 1.93 from holding Stark Focus Group or generate 54.52% return on investment over 90 days. Stark Focus Group is currently generating 1.1065% in daily expected returns and assumes 9.7214% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Stark, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stark Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stark Focus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stark Focus Group, and traders can use it to determine the average amount a Stark Focus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1138
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Estimated Market Risk
| 9.72 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stark Focus is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stark Focus by adding it to a well-diversified portfolio.
Stark Focus Fundamentals Growth
Stark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stark Focus, and Stark Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stark Pink Sheet performance.
| Return On Asset | -1.92 | |||
| Current Valuation | 897.92 K | |||
| Price To Earning | 12.70 X | |||
| Revenue | (13.27 K) | |||
| EBITDA | 59.55 K | |||
| Total Debt | 24.42 K | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | 0.01 X |
About Stark Focus Performance
By analyzing Stark Focus' fundamental ratios, stakeholders can gain valuable insights into Stark Focus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stark Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stark Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stark Focus Group, Inc., through its subsidiary, Common Design Limited, designs, sources, and markets a portfolio of dress up, casual, and athletic apparel products worldwide. Stark Focus Group, Inc. is a subsidiary of Compass North Holdings Limited. Stark Focus is traded on OTC Exchange in the United States.Things to note about Stark Focus Group performance evaluation
Checking the ongoing alerts about Stark Focus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stark Focus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stark Focus Group is way too risky over 90 days horizon | |
| Stark Focus Group has some characteristics of a very speculative penny stock | |
| Stark Focus Group appears to be risky and price may revert if volatility continues | |
| Stark Focus Group has high likelihood to experience some financial distress in the next 2 years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stark Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stark Focus' stock is overvalued or undervalued compared to its peers.
- Examining Stark Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stark Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stark Focus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stark Focus' pink sheet. These opinions can provide insight into Stark Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stark Pink Sheet analysis
When running Stark Focus' price analysis, check to measure Stark Focus' 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 Stark Focus is operating at the current time. Most of Stark Focus' value examination focuses on studying past and present price action to predict the probability of Stark Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stark Focus' price. Additionally, you may evaluate how the addition of Stark Focus to your portfolios can decrease your overall portfolio volatility.
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