South Star Mining Stock Performance

STS Stock  CAD 0.15  0.01  7.14%   
On a scale of 0 to 100, South Star holds a performance score of 3. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. South Star returns are very sensitive to returns on the market. As the market goes up or down, South Star is expected to follow. Please check South Star's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether South Star's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in South Star Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, South Star showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:5
Last Split Date
2022-06-22
1
Precious Metals Hit Historic Heights Gold and Silver Mining Stocks Surge Amid Global Tensions - FinancialContent
12/23/2025
2
ASX 100 and ASX 200 Today Gold Mining Stocks Overview Including Northern Star - Kalkine Media
02/10/2026
  

South Star Relative Risk vs. Return Landscape

If you would invest  14.00  in South Star Mining on November 23, 2025 and sell it today you would earn a total of  1.00  from holding South Star Mining or generate 7.14% return on investment over 90 days. South Star Mining is currently producing 0.3017% returns and takes up 6.244% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than South, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon South Star is expected to generate 8.37 times more return on investment than the market. However, the company is 8.37 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

South Star Target Price Odds to finish over Current Price

The tendency of South Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.15 90 days 0.15 
about 50.0
Based on a normal probability distribution, the odds of South Star to move above the current price in 90 days from now is about 50.0 (This South Star Mining probability density function shows the probability of South Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon South Star has a beta of 0.93. This usually implies South Star Mining market returns are correlated to returns on the market. As the market goes up or down, South Star is expected to follow. Additionally South Star Mining has an alpha of 0.1084, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   South Star Price Density   
       Price  

Predictive Modules for South Star

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as South Star Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.146.38
Details
Intrinsic
Valuation
LowRealHigh
0.010.126.36
Details
Naive
Forecast
LowNextHigh
00.166.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.150.29
Details

South Star Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. South Star is not an exception. The market had few large corrections towards the South Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold South Star Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of South Star within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.93
σ
Overall volatility
0.01
Ir
Information ratio 0.02

South Star Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of South Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for South Star Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
South Star Mining had very high historical volatility over the last 90 days
South Star Mining has some characteristics of a very speculative penny stock
South Star Mining has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (5.6 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).
South Star Mining has accumulated about 1.31 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: ASX 100 and ASX 200 Today Gold Mining Stocks Overview Including Northern Star - Kalkine Media

South Star Fundamentals Growth

South Stock prices reflect investors' perceptions of the future prospects and financial health of South Star, and South Star 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 South Stock performance.

About South Star Performance

Evaluating South Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if South Star 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 South Star 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 ReportedProjected for Next Year
Days Of Inventory On Hand3.6 K3.7 K
Return On Tangible Assets(0.34)(0.36)
Return On Capital Employed(0.53)(0.51)
Return On Assets(0.34)(0.36)
Return On Equity(2.09)(1.99)

Things to note about South Star Mining performance evaluation

Checking the ongoing alerts about South Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Star Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
South Star Mining had very high historical volatility over the last 90 days
South Star Mining has some characteristics of a very speculative penny stock
South Star Mining has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (5.6 M) with loss before overhead, payroll, taxes, and interest of (1.76 M).
South Star Mining has accumulated about 1.31 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: ASX 100 and ASX 200 Today Gold Mining Stocks Overview Including Northern Star - Kalkine Media
Evaluating South Star's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South Star's stock performance include:
  • Analyzing South Star'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 South Star's stock is overvalued or undervalued compared to its peers.
  • Examining South Star'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 South Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Star's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of South Star's stock. These opinions can provide insight into South Star's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating South Star's stock performance is not an exact science, and many factors can impact South Star's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for South Stock Analysis

When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.