Stardust Power Stock Performance
| SDSTW Stock | 0.09 0.03 49.65% |
Stardust Power holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stardust Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Stardust Power is expected to outperform it. Use Stardust Power total risk alpha and the relationship between the downside variance and relative strength index , to analyze future returns on Stardust Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stardust Power are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Stardust Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stardust Power Inc. Announces First Quarter 2025 Financial Results Release Date and Conference Call Details - Nasdaq | 05/06/2025 |
2 | Stardust Power Inc reports results for the quarter ended March 31 - Earnings Summary - TradingView | 05/15/2025 |
3 | Stardust Power Announces Key Decisions at Annual Meeting - TipRanks | 06/10/2025 |
4 | Stardust Power Raises 4.3M to Accelerate Oklahoma Lithium Facility Development - Stock Titan | 06/18/2025 |
5 | Stardust Power Raises Additional 220,000 From Overallotment Option - MarketScreener | 06/26/2025 |
6 | Is Stardust Power Inc. a good long term investment - Explosive portfolio gains - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -4.8 M |
Stardust Power Relative Risk vs. Return Landscape
If you would invest 5.11 in Stardust Power on April 27, 2025 and sell it today you would earn a total of 3.39 from holding Stardust Power or generate 66.34% return on investment over 90 days. Stardust Power is currently producing 2.2834% returns and takes up 17.9142% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stardust, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stardust Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stardust Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stardust Power, and traders can use it to determine the average amount a Stardust Power'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 = 0.1275
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Estimated Market Risk
| 17.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.28 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stardust Power is performing at about 10% 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 Stardust Power by adding it to a well-diversified portfolio.
Stardust Power Fundamentals Growth
Stardust Stock prices reflect investors' perceptions of the future prospects and financial health of Stardust Power, and Stardust Power 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 Stardust Stock performance.
| Return On Asset | -1.89 | ||||
| EBITDA | (16.12 M) | ||||
| Net Income | (23.75 M) | ||||
| Total Debt | 10.01 M | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Total Asset | 9.02 M | ||||
| Retained Earnings | (52.62 M) | ||||
| Working Capital | (22.86 M) | ||||
About Stardust Power Performance
Evaluating Stardust Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stardust Power 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 Stardust Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.63) | (2.50) | |
| Return On Capital Employed | 1.13 | 1.18 | |
| Return On Assets | (2.63) | (2.50) | |
| Return On Equity | 1.23 | 1.29 |
Things to note about Stardust Power performance evaluation
Checking the ongoing alerts about Stardust Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stardust Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stardust Power is way too risky over 90 days horizon | |
| Stardust Power has some characteristics of a very speculative penny stock | |
| Stardust Power appears to be risky and price may revert if volatility continues | |
| Stardust Power has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stardust Power generates negative cash flow from operations | |
| Latest headline from news.google.com: Is Stardust Power Inc. a good long term investment - Explosive portfolio gains - Autocar Professional |
- Analyzing Stardust Power'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 Stardust Power's stock is overvalued or undervalued compared to its peers.
- Examining Stardust Power'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 Stardust Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stardust Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stardust Power's stock. These opinions can provide insight into Stardust Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.