Star8 Corp Stock Performance
| STRH Stock | USD 0.01 0.0001 0.68% |
The entity has a beta of -1.77, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star8 Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Star8 Corp is expected to outperform it. At this point, Star8 Corp has a negative expected return of -0.2%. Please make sure to validate Star8 Corp's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Star8 Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Star8 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | 13.1 K |
Star8 |
Star8 Corp Relative Risk vs. Return Landscape
If you would invest 2.03 in Star8 Corp on May 12, 2025 and sell it today you would lose (0.54) from holding Star8 Corp or give up 26.6% of portfolio value over 90 days. Star8 Corp is currently does not generate positive expected returns and assumes 7.5445% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than Star8, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star8 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star8 Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Star8 Corp, and traders can use it to determine the average amount a Star8 Corp'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 = -0.027
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| Negative Returns | STRH |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star8 Corp 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 Star8 Corp by adding Star8 Corp to a well-diversified portfolio.
Star8 Corp Fundamentals Growth
Star8 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star8 Corp, and Star8 Corp 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 Star8 Pink Sheet performance.
| Current Valuation | 4.41 M | |||
| Shares Outstanding | 178.46 M | |||
| Price To Earning | (1.83) X | |||
| Revenue | 402.78 K | |||
| Cash And Equivalents | 106.07 K | |||
| Total Debt | 236.87 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 17.82 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 14.89 K | |||
| Retained Earnings | (773 K) | |||
| Current Asset | 99 K | |||
| Current Liabilities | 319 K | |||
About Star8 Corp Performance
By evaluating Star8 Corp's fundamental ratios, stakeholders can gain valuable insights into Star8 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Star8 Corp 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 Star8 Corp 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.
Star8 Corporation, a development stage company, provides mobile smart phones and related accessories. Star8 Corporation was founded in 1987 and is headquartered in Tsimshatsui, Hong Kong. Immunis Corp is traded on OTC Exchange in the United States.Things to note about Star8 Corp performance evaluation
Checking the ongoing alerts about Star8 Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star8 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star8 Corp generated a negative expected return over the last 90 days | |
| Star8 Corp has high historical volatility and very poor performance | |
| Star8 Corp has some characteristics of a very speculative penny stock | |
| Star8 Corp has a very high chance of going through financial distress in the upcoming years | |
| Star8 Corp currently holds 236.87 K in liabilities. Star8 Corp has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Star8 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Star8 Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Star8 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Star8 to invest in growth at high rates of return. When we think about Star8 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 402.78 K. Net Loss for the year was (12.36 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Star8 Corp'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 Star8 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Star8 Corp'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 Star8 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star8 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star8 Corp's pink sheet. These opinions can provide insight into Star8 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Star8 Pink Sheet analysis
When running Star8 Corp's price analysis, check to measure Star8 Corp'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 Star8 Corp is operating at the current time. Most of Star8 Corp's value examination focuses on studying past and present price action to predict the probability of Star8 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star8 Corp's price. Additionally, you may evaluate how the addition of Star8 Corp to your portfolios can decrease your overall portfolio volatility.
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