Starlight Energy Corp Stock Performance
| SAEC Stock | USD 0.05 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Starlight Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Starlight Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Starlight Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Starlight |
Starlight Energy Relative Risk vs. Return Landscape
If you would invest 5.00 in Starlight Energy Corp on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Starlight Energy Corp or generate 0.0% return on investment over 90 days. Starlight Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Starlight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Starlight Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starlight Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Starlight Energy Corp, and traders can use it to determine the average amount a Starlight Energy'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 = 0.0
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Based on monthly moving average Starlight Energy 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 Starlight Energy by adding Starlight Energy to a well-diversified portfolio.
Starlight Energy Fundamentals Growth
Starlight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starlight Energy, and Starlight Energy 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 Starlight Pink Sheet performance.
| Total Asset | 73 K | |||
| Retained Earnings | (2.19 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 1.47 M | |||
About Starlight Energy Performance
By analyzing Starlight Energy's fundamental ratios, stakeholders can gain valuable insights into Starlight Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starlight Energy 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 Starlight Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starlight Energy Corporation operates as a technology-driven oil and gas production company in the United States. The company was incorporated in 1997 and is based in Littleton, Colorado. STARLIGHT ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Starlight Energy Corp performance evaluation
Checking the ongoing alerts about Starlight Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starlight Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starlight Energy generated a negative expected return over the last 90 days | |
| Starlight Energy has some characteristics of a very speculative penny stock |
- Analyzing Starlight Energy'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 Starlight Energy's stock is overvalued or undervalued compared to its peers.
- Examining Starlight Energy'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 Starlight Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starlight Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starlight Energy's pink sheet. These opinions can provide insight into Starlight Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Starlight Pink Sheet analysis
When running Starlight Energy's price analysis, check to measure Starlight Energy'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 Starlight Energy is operating at the current time. Most of Starlight Energy's value examination focuses on studying past and present price action to predict the probability of Starlight Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starlight Energy's price. Additionally, you may evaluate how the addition of Starlight Energy to your portfolios can decrease your overall portfolio volatility.
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