Starco Brands Key Fundamental Indicators
| STCB Stock | USD 0.03 0 3.85% |
As of the 11th of February 2026, Starco Brands has the Risk Adjusted Performance of 0.0792, coefficient of variation of 1150.26, and Semi Deviation of 9.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starco Brands, 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 break down nineteen technical drivers for Starco Brands, which can be compared to its competition.
Starco Brands' 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 Starco Brands' valuation are provided below:Starco Brands 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. Starco |
Starco Brands '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 Starco Brands' otc stock 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 Starco Brands.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Starco Brands on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Starco Brands or generate 0.0% return on investment in Starco Brands over 90 days. Starco Brands is related to or competes with Libero Copper, Northern Graphite, Canfor Pulp, LithiumBank Resources, and Nocopi Technologies. Starco Brands, Inc. markets consumer products through retail and online in the United States More
Starco Brands 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 Starco Brands' otc stock 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 Starco Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.44 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 138.0 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 26.67 |
Starco Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starco Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starco Brands' standard deviation. In reality, there are many statistical measures that can use Starco Brands historical prices to predict the future Starco Brands' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starco Brands' 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.
Starco Brands February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 10.74 | |||
| Semi Deviation | 9.92 | |||
| Downside Deviation | 15.44 | |||
| Coefficient Of Variation | 1150.26 | |||
| Standard Deviation | 19.96 | |||
| Variance | 398.53 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 138.0 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 238.34 | |||
| Semi Variance | 98.34 | |||
| Expected Short fall | (23.80) | |||
| Skewness | 2.79 | |||
| Kurtosis | 11.8 |
Starco Brands Backtested Returns
Starco Brands is out of control given 3 months investment horizon. Starco Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0946, which indicates the firm had a 0.0946 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Starco Brands Coefficient Of Variation of 1150.26, risk adjusted performance of 0.0792, and Semi Deviation of 9.92 to evaluate company specific risk that cannot be diversified away. Starco Brands holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Starco Brands returns are very sensitive to returns on the market. As the market goes up or down, Starco Brands is expected to follow. Use Starco Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Starco Brands.
Auto-correlation | 0.16 |
Very weak predictability
Starco Brands has very weak predictability. Overlapping area represents the amount of predictability between Starco Brands time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Starco Brands price movement. The serial correlation of 0.16 indicates that over 16.0% of current Starco Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Starco Brands has a Return On Equity of -0.2964. This is 132.57% lower than that of the Internet & Direct Marketing Retail sector and 105.03% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 4.39% lower than that of the firm.
Starco Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starco Brands's current stock value. Our valuation model uses many indicators to compare Starco Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starco Brands competition to find correlations between indicators driving Starco Brands's intrinsic value. More Info.Starco Brands is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Starco Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starco Brands' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Starco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starco Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Starco Brands could also be used in its relative valuation, which is a method of valuing Starco Brands by comparing valuation metrics of similar companies.Starco Brands is currently under evaluation in return on equity category among its peers.
Starco Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 37.12 M | |||
| Shares Outstanding | 285.78 M | |||
| Shares Owned By Insiders | 34.82 % | |||
| Shares Owned By Institutions | 26.30 % | |||
| Price To Earning | 50.33 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 673.33 K | |||
| Gross Profit | 387.49 K | |||
| EBITDA | (2.29 M) | |||
| Net Income | (2.25 M) | |||
| Cash And Equivalents | 240.17 K | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.09 | |||
| Market Capitalization | 42.87 M | |||
| Total Asset | 1.36 M | |||
| Z Score | 19.5 | |||
| Net Asset | 1.36 M |
About Starco Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starco Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starco Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starco Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Starco Brands, Inc. markets consumer products through retail and online in the United States. Starco Brands, Inc. was incorporated in 2010 and is based in Santa Monica, California. Starco Brands operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Starco OTC Stock
Starco Brands financial ratios help investors to determine whether Starco OTC Stock 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 Starco with respect to the benefits of owning Starco Brands security.