South Star Battery Stock Performance
| STSBF Stock | USD 0.39 0.04 9.30% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, South Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding South Star is expected to be smaller as well. At this point, South Star Battery has a negative expected return of -0.0968%. Please make sure to validate South Star's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if South Star Battery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days South Star Battery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, South Star is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 74.4 K | |
| Total Cashflows From Investing Activities | -4463.00 |
South |
South Star Relative Risk vs. Return Landscape
If you would invest 44.00 in South Star Battery on September 4, 2024 and sell it today you would lose (5.00) from holding South Star Battery or give up 11.36% of portfolio value over 90 days. South Star Battery is currently producing negative expected returns and takes up 4.2272% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than South, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
South Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Star's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as South Star Battery, and traders can use it to determine the average amount a South Star's 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 = -0.0229
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| Negative Returns | STSBF |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Star is not performing at its full potential. However, 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 South Star by adding South Star to a well-diversified portfolio.
South Star Fundamentals Growth
South OTC Stock prices reflect investors' perceptions of the future prospects and financial health of South Star, and South Star 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 South OTC Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 33.19 M | |||
| Price To Book | 2.40 X | |||
| EBITDA | (2.2 M) | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9.39 M | |||
About South Star Performance
By analyzing South Star's fundamental ratios, stakeholders can gain valuable insights into South Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South Star 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 South Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
South Star Battery Metals Corp. engages in the exploration and development of mineral properties in Brazil. South Star Battery Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. South Star operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about South Star Battery performance evaluation
Checking the ongoing alerts about South Star for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for South Star Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Star Battery generated a negative expected return over the last 90 days | |
| South Star Battery has some characteristics of a very speculative penny stock | |
| South Star Battery has high historical volatility and very poor performance | |
| Net Loss for the year was (2.22 M) with loss before overhead, payroll, taxes, and interest of (47.44 K). | |
| South Star Battery has accumulated about 5.22 M in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing South Star's 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 South Star's stock is overvalued or undervalued compared to its peers.
- Examining South Star's 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 South Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Star's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of South Star's otc stock. These opinions can provide insight into South Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South OTC Stock analysis
When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.
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