CryptoStar Corp Competitors

OTC Stocks . USA . 
Stock . CryptoStar Corp
CSTXF Stock  USD 0.01  0.0013  23.21%   
The company classifies itself in the Capital Markets industry (Financial Services sector). CryptoStar Corp is often compared with Armada Mercantile, ITEX Corp, and Intrepid Capital and additional peers. Peer context helps frame relative positioning. This peer module benchmarks CryptoStar Corp across key technical and fundamental signals.

CryptoStar Corp and DigiMax Global Correlation Details

Average diversification
CSTXF currently posts a 0.16 correlation with DBKSF, indicating a Average diversification relationship for the active sample. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving against CryptoStar OTC Stock

  0.49NVDA NVIDIAPairCorr
  0.32TSM Taiwan SemiconductorPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CryptoStar Corp's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
0.000.0121.93
Details
Intrinsic
Valuation
LowRealHigh
0.000.0121.93
Details
Naive
Forecast
LowNextHigh
0.00010.0121.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00310.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CryptoStar Corp. Your research has to be compared to or analyzed against CryptoStar Corp's peers to derive any actionable benefits.

CryptoStar Corp Competition Correlation Matrix

Reviewing how CryptoStar Corp moves relative to competing otcs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

PHIL
+ 1.0
OSHDF
IDKFF
+ 0.79
BTCWF
IMPM
+ 0.79
BTCWF
ITEX
+ 0.72
BTCWF
IMPM
+ 0.68
IDKFF
IMPM
+ 0.65
ITEX
  

High negative correlations

DBKSF
- 0.65
AAMTF
ORLCF
- 0.52
AAMTF
DBKSF
- 0.45
IDKFF
ITEX
- 0.31
AAMTF
IMPM
- 0.21
AAMTF
DBKSF
- 0.16
BTCWF

Risk-Adjusted Indicators

There is a big difference between CryptoStar OTC Stock performing well and CryptoStar Corp OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CryptoStar Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

CryptoStar Corp Competitive Analysis

Within its peer group that includes Armada Mercantile, Bluesky Digital, and Oshidori International, CryptoStar Corp stands out in several ways. The company commands a 14.5 M market valuation built on 4.7 M in annual revenue. Profitability is a concern, with a -101.34% net margin and -27.74% return on equity signaling pressure on earnings. Top-line revenue favors CryptoStar Corp by a wide margin: 4.7 M to 2,719. Market capitalization diverges sharply here: 14.5 M versus 1.5 M, giving CryptoStar Corp a clear size advantage. Return on equity favors CryptoStar Corp at -27.74%, well ahead of Oshidori International at -49.92%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSTXF AAMTF BTCWF OSHDF ITEX ORLCF PHIL ITPC IDKFF IMPM
 23.21 
0.01
CryptoStar
 0.00 
0.24
Armada
 0.00 
0.08
Bluesky
 0.00 
0.04
Oshidori
 0.00 
2.85
ITEX
 21.60 
0.03
Oracle
 0.00 
0.0001
PHI
 0.00 
125.00
Intrepid
 3.15 
0.08
ThreeD
 14.29 
0.06
Impac
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Very Low
Elevated
Unknown
Very Low
Very Low
Stable
Stable
Market Performance
(90 Days Performance)
Moderate
Soft
Balanced
Weak
Soft
Weak
Weak
Weak
Constructive
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
High
Low
Unknown
Low
Small
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
2.04
43.41
0.96
N/A
4.02
N/A
0.7
0.11
11.79
N/A
Net Asset
36.71 M
5.64 M
8.72 M
6.31 B
8.99 M
N/A
469.96 K
6.27 M
51.48 M
N/A
Profit Margin
-1.01
0.66
-1.75
N/A
0.0588
N/A
N/A
-0.16
N/A
N/A
EBITDA
1.24 M
74.2 K
-4.96 M
-3.49 B
1.12 M
N/A
-19.56 M
1.61 M
-26.72 M
N/A
Operating Margin
-0.93
0.57
-2.21
1.04
0.1
N/A
-312.4
0.11
1.12
N/A
Current Valuation
10.08 M
-886.39 K
1.67 M
103.84 M
5.3 M
N/A
30.62 M
4.92 M
1.32 M
N/A
Price To Book
0.21
1.2
0.4
0.005
N/A
N/A
N/A
N/A
0.34
N/A
Retained Earnings
N/A
N/A
N/A
N/A
-18.53 M
N/A
-38.15 M
-4.06 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
5 M
N/A
562 K
169 K
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
4.96
N/A
N/A
N/A
N/A
N/A
Beta
3.59
-0.3
2.34
0.67
0.27
N/A
-75.01
0.25
1.52
N/A
Number Of Employees
4
6
5
31
6
N/A
9
44
4
N/A
Shares Outstanding
429.02 M
19.1 M
65.59 M
6.11 B
2.06 M
N/A
33.65 B
N/A
48.64 M
N/A
Cash Flow From Operations
-3.39 M
99.49 K
-1.94 M
499.26 M
1.26 M
N/A
-1.55 M
-366.33 K
1.57 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0499
N/A
N/A
N/A
N/A
N/A
Total Debt
2.13 M
20.48 K
70 K
N/A
N/A
N/A
2.51 M
N/A
204.25 K
N/A
Return On Equity
-0.28
0.0509
-0.74
-0.5
0.0785
N/A
-0.27
0.0234
-0.5
N/A
Z Score
3.6
N/A
12.0
N/A
-1.8
N/A
N/A
1.0
45.0
N/A
Return On Asset
-0.12
0.05
-0.5
-0.46
0.0749
N/A
-3.29
0.15
-0.3
N/A
Book Value Per Share
0.052
0.3
0.046
0.89
3.99
N/A
N/A
-39.71
0.82
N/A
Current Liabilities
N/A
N/A
N/A
N/A
1.45 M
N/A
7.93 M
1.51 M
N/A
N/A
Total Asset
36.71 M
5.64 M
8.72 M
6.31 B
8.99 M
N/A
469.96 K
6.27 M
51.48 M
N/A
Debt To Equity
0.09
0.003
0.043
N/A
0.15
N/A
49.4
0.24
0.003
N/A
Target Price
N/A
N/A
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.84
16.2
N/A
N/A
N/A
N/A
N/A
Market Capitalization
14.5 M
5.68 M
1.46 M
233.49 M
9.12 M
N/A
37.01 M
30.32 M
15.37 M
N/A
Price To Earning
N/A
60.05
N/A
N/A
N/A
N/A
-0.47
-4.69
0.37
N/A
Price To Sales
1.4
13.17
0.53
N/A
0.89
N/A
578.76
2.43
12.8
N/A
Net Income
-3.46 M
43.16 K
-6.31 M
-3.15 B
600 K
N/A
-21.15 M
-88.88 K
-3.74 M
N/A
Earnings Per Share
-0.006
N/A
-0.1
N/A
0.31
N/A
-0.001
-129.18
-0.087
N/A
Shares Owned By Insiders
24.6
54.27
6.15
30.28
40.41
N/A
1.43
N/A
45.14
N/A
Revenue
4.74 M
2.72 K
3.73 M
-3.1 B
10.21 M
N/A
30 K
12.2 M
384.32 K
N/A
Working Capital
N/A
N/A
N/A
N/A
3.55 M
N/A
-7.37 M
-1.34 M
N/A
N/A
Cash And Equivalents
2.51 M
5.65 M
649.33 K
N/A
4.26 M
N/A
4.11 M
104.56 K
781.4 K
N/A
Cash Per Share
0.01
0.3
0.01
N/A
2.2
N/A
N/A
6.15
0.02
N/A
Gross Profit
4.28 M
299.41 K
103.87 K
-4.09 B
2.19 M
N/A
30 K
3.88 M
1.03 M
N/A
Day Typical Price
0.0069
0.24
0.08
0.036
2.85
0.0255
1.0E-4
125.0
0.084
0.06
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
164.73
N/A
N/A
5420.07
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
N/A
0.0
0.0
0.0
0.0
-7.78
0.0
0.0
-0.87
N/A
Period Momentum Indicator
0.0013
N/A
N/A
N/A
N/A
-0.01
N/A
N/A
-0.0027
-0.01
Rate Of Daily Change
1.23
1.0
1.0
1.0
1.0
0.78
1.0
1.0
0.97
0.86
Day Median Price
0.0069
0.24
0.08
0.036
2.85
0.0256
1.0E-4
125.0
0.0846
0.06
Price Action Indicator
7.0E-4
N/A
N/A
N/A
N/A
-0.0037
N/A
N/A
-0.0029
-0.01
Relative Strength Index
53.94
61.16
N/A
N/A
N/A
39.39
N/A
N/A
66.73
N/A
Coefficient Of Variation
1053.18
1390.67
1133.0
N/A
3033.98
13846.19
N/A
N/A
430.08
987.21
Mean Deviation
11.62
3.03
2.95
N/A
0.8719
6.81
N/A
N/A
4.38
6.77
Jensen Alpha
1.96
0.5692
0.665
N/A
0.1409
0.1526
N/A
N/A
1.5
0.8508
Total Risk Alpha
4.23
1.37
1.17
N/A
0.3885
1.15
N/A
N/A
1.99
2.24
Sortino Ratio
0.0728
N/A
0.0681
N/A
N/A
0.0157
N/A
N/A
0.2458
0.0627
Downside Variance
800.47
N/A
79.55
N/A
N/A
89.12
N/A
N/A
34.41
343.99
Standard Deviation
20.9
7.65
6.02
N/A
2.82
10.06
N/A
N/A
5.87
10.74
Kurtosis
2.96
9.38
11.4
N/A
18.62
5.72
N/A
N/A
0.318
1.22
Potential Upside
47.5
12.5
10.81
N/A
2.61
13.72
N/A
N/A
13.46
20.0
Treynor Ratio
-8.72
1.6
0.3118
N/A
0.1236
0.0599
N/A
N/A
0.8269
-0.41
Maximum Drawdown
114.39
51.32
31.15
N/A
27.76
68.46
N/A
N/A
26.36
53.33
Variance
436.92
58.53
36.23
N/A
7.98
101.18
N/A
N/A
34.5
115.29
Market Risk Adjusted Performance
-8.71
1.61
0.3218
N/A
0.1336
0.0699
N/A
N/A
0.8369
-0.40
Risk Adjusted Performance
0.0851
0.0662
0.0789
N/A
0.0334
0.015
N/A
N/A
0.1936
0.0898
Skewness
1.04
1.51
1.8
N/A
0.8155
1.15
N/A
N/A
0.4157
-0.06
Semi Deviation
12.57
N/A
3.6
N/A
N/A
8.64
N/A
N/A
4.16
7.64
Information Ratio
0.0986
0.0818
0.1009
N/A
0.0599
0.0148
N/A
N/A
0.2455
0.1084
Value At Risk
-35.94
-11.11
-6.12
N/A
-1.82
-15.71
N/A
N/A
-9.09
-14.29
Expected Short fall
-36.80
N/A
-8.65
N/A
N/A
-8.10
N/A
N/A
-6.01
-18.28
Downside Deviation
28.29
N/A
8.92
N/A
N/A
9.44
N/A
N/A
5.87
18.55
Semi Variance
158.11
N/A
12.97
N/A
N/A
74.59
N/A
N/A
17.3
58.43

CryptoStar Corp Competition Peer Performance Charts

How to Analyze CryptoStar Corp Against Peers

CryptoStar Corp's peer analysis compares CryptoStar Corp with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether CryptoStar Corp trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where CryptoStar Corp leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Competitor benchmarking for CryptoStar Corp often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. Relative comparison helps show where CryptoStar Corp is stronger or weaker against peers. For peer comparison, CryptoStar Corp has a market cap of 14.5 M, profit margin of -101.34%.

Unless otherwise specified, data for CryptoStar Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on February 22nd, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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