On a scale of 0 to 100, Stardust Power holds a performance score of 2. The entity has a beta of 2.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stardust Power will likely underperform. Please check Stardust Power's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Stardust Power's existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Stardust Power are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Stardust Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 15.00 in Stardust Power on October 20, 2025 and sell it today you would lose (4.00) from holding Stardust Power or give up 26.67% of portfolio value over 90 days. Stardust Power is currently producing 0.3594% returns and takes up 14.1447% 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.
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Assuming the 90 days horizon Stardust Power is expected to generate 20.53 times more return on investment than the market. However, the company is 20.53 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 = 0.0254
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Based on monthly moving average Stardust Power is performing at about 2% 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.
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.
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 had very high historical volatility over the last 90 days
Stardust Power has some characteristics of a very speculative penny stock
Stardust Power has a very high chance of going through financial distress in the upcoming 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
Stardust Power has a poorfinancial position based on the latest SEC disclosures
Evaluating Stardust Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stardust Power's stock performance include:
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.
It's essential to remember that evaluating Stardust Power's stock performance is not an exact science, and many factors can impact Stardust Power'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 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.