Stellar Resources Limited Stock Performance
| SLROF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Stellar Resources holds a performance score of 9. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Stellar Resources returns are very sensitive to returns on the market. As the market goes up or down, Stellar Resources is expected to follow. Please check Stellar Resources' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Stellar Resources' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stellar Resources Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stellar Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Stellar |
Stellar Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Stellar Resources Limited on September 21, 2025 and sell it today you would earn a total of 0.40 from holding Stellar Resources Limited or generate 36.36% return on investment over 90 days. Stellar Resources Limited is currently producing 0.5594% returns and takes up 4.5103% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Stellar, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stellar Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stellar Resources Limited, and traders can use it to determine the average amount a Stellar Resources' 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 = 0.124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLROF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Stellar Resources is performing at about 9% 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 Stellar Resources by adding it to a well-diversified portfolio.
Stellar Resources Fundamentals Growth
Stellar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stellar Resources, and Stellar Resources 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 Stellar Pink Sheet performance.
| Return On Equity | -0.0437 | |||
| Return On Asset | -0.0336 | |||
| Operating Margin | (4.98) % | |||
| Current Valuation | 6.53 M | |||
| Shares Outstanding | 1 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 92.87 X | |||
| Revenue | 183.89 K | |||
| EBITDA | (725.59 K) | |||
| Cash And Equivalents | 4.18 M | |||
| Total Debt | 1.77 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (614.53 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 17.02 M | |||
About Stellar Resources Performance
By analyzing Stellar Resources' fundamental ratios, stakeholders can gain valuable insights into Stellar Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar Resources 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 Stellar Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company was incorporated in 2004 and is based in Melbourne, Australia. Stellar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Stellar Resources performance evaluation
Checking the ongoing alerts about Stellar Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stellar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellar Resources has some characteristics of a very speculative penny stock | |
| Stellar Resources appears to be risky and price may revert if volatility continues | |
| Stellar Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183.89 K. Net Loss for the year was (732.19 K) with loss before overhead, payroll, taxes, and interest of (9.2 K). | |
| Stellar Resources Limited has accumulated about 4.18 M in cash with (614.53 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stellar Resources' 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 Stellar Resources' stock is overvalued or undervalued compared to its peers.
- Examining Stellar Resources' 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 Stellar Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellar Resources' pink sheet. These opinions can provide insight into Stellar Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stellar Pink Sheet analysis
When running Stellar Resources' price analysis, check to measure Stellar Resources' 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 Stellar Resources is operating at the current time. Most of Stellar Resources' value examination focuses on studying past and present price action to predict the probability of Stellar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Resources' price. Additionally, you may evaluate how the addition of Stellar Resources to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |