Star Vault Ab Stock Net Income
| SRVTF Stock | USD 0.01 0.00 0.00% |
As of the 24th of January, Star Vault has the Risk Adjusted Performance of (0.08), coefficient of variation of (800.00), and Variance of 30.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Vault AB, as well as the relationship between them. Please validate Star Vault AB mean deviation and treynor ratio to decide if Star Vault is priced more or less accurately, providing market reflects its prevalent price of 0.005 per share. As Star Vault AB appears to be a penny stock we also recommend to double-check its information ratio numbers.
Star Vault's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Star Vault's valuation are provided below:Star Vault AB does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Star |
Star Vault 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Star Vault's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Star Vault.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Star Vault on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Star Vault AB or generate 0.0% return on investment in Star Vault over 90 days. Star Vault is related to or competes with Nextplat Corp. Star Vault AB operates as a game developer in Sweden More
Star Vault Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Star Vault's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Star Vault AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 43.82 |
Star Vault Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Vault's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Vault's standard deviation. In reality, there are many statistical measures that can use Star Vault historical prices to predict the future Star Vault's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.378 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Vault's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Star Vault January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.388 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (800.00) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.0 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.378 | |||
| Maximum Drawdown | 43.82 | |||
| Skewness | (8.00) | |||
| Kurtosis | 64.0 |
Star Vault AB Backtested Returns
Star Vault AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Star Vault AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Vault's Risk Adjusted Performance of (0.08), coefficient of variation of (800.00), and Variance of 30.0 to confirm the risk estimate we provide. The entity has a beta of -1.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Vault are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Vault is expected to outperform it. At this point, Star Vault AB has a negative expected return of -0.68%. Please make sure to validate Star Vault's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Star Vault AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Star Vault AB has near perfect reversele predictability. Overlapping area represents the amount of predictability between Star Vault time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Star Vault AB price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Star Vault price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Star Vault AB reported net income of 607.51 K. This is 99.96% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 99.89% higher than that of the company.
Star Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Vault's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Star Vault could also be used in its relative valuation, which is a method of valuing Star Vault by comparing valuation metrics of similar companies.Star Vault is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.19 % | |||
| Current Valuation | 7.45 M | |||
| Shares Outstanding | 325.49 M | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 4.30 X | |||
| Revenue | 6.69 M | |||
| Gross Profit | 6.56 M | |||
| EBITDA | 1.65 M | |||
| Net Income | 607.51 K | |||
| Current Ratio | 5.84 X | |||
| Cash Flow From Operations | 4.36 M | |||
| Number Of Employees | 11 | |||
| Beta | 1.47 | |||
| Market Capitalization | 1.17 B | |||
| Total Asset | 20.08 M | |||
| Net Asset | 20.08 M |
About Star Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Vault AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Vault AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Star Pink Sheet
Star Vault financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Vault security.