STARVEST PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 1.04
Market capitalization 4.66M
Operating cash flow -156.26k
ESG Scores unknown

Company description

Starvest plc is a venture capital firm specializing in growth capital, early stage and mid stage investments, seed/startup, small company new issues, and pre-initial public offering opportunities. It invests in alternative investment market (AIM) companies engaged in the natural resources sectors including minerals and precious metals exploration. It may also diversify in agriculture and fertilizers sectors. The firm seeks to invest between £0.02 million ($0.03 million) and £0.3 million ($0.43 million) in its portfolio companies and can invest more in some cases. The firm does not take active part in the management of the investee companies, although directors of the firm are also directors on the boards of other investee companies. Starvest plc was founded in 2000 and is based in London, United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 17.79k -5.9k 27.21k -7.59k
Total Cashflows From Investing Activities 21.92k 239.65k 143.81k 160.15k
Net Borrowings -50k -50k
Total Cash From Financing Activities -50k -50k
Change To Operating Activities
Issuance Of Stock
Net Income -316.24k 386.85k 13.75M -3.53M
Change In Cash -278.93k -93.68k 60.2k -42.09k
Effect Of Exchange Rate
Total Cash From Operating Activities -300.86k -283.33k -83.62k -202.23k
Depreciation
Change To Account Receivables -26.4k -58.55k 83.49k -32.49k
Other Cashflows From Financing Activities
Change To Netincome 24k -605.74k -13.94M 3.37M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -316.24k 386.85k 15.75M -3.86M
Net Income -316.24k 386.85k 13.75M -3.53M
Selling General Administrative 250.15k 251.22k 303.26k 290.99k
Gross Profit
Ebit -250.15k -251.22k -303.26k -290.99k
Operating Income -250.15k -251.22k -303.26k -290.99k
Interest Expense
Income Tax Expense 2M -332.53k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -66.09k 638.08k 16.05M -3.57M
Net Income From Continuing Ops -316.24k 386.85k 13.75M -3.53M
Net Income Applicable To Common Shares -316.24k 386.85k 13.75M -3.53M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 119.4k 66k 2.1M 1.76M
Total Stockholder Equity 1.59M 2.03M 15.88M 12.42M
Other Current Liabilities 10
Total Assets 1.71M 2.09M 17.98M 14.18M
Common Stock 539.65k 559.28k 575.74k 579.82k
Other Current Assets 88.51k 2.15k 1.99k
Retained Earnings -607.86k -221.01k 13.52M 10M
Treasury Stock 2.5k
Cash 153.85k 60.17k 120.36k 78.28k
Total Current Liabilities 119.4k 66k 93.22k 85.63k
Other Stockholder Equity 2.5k
Property, Plant, and Equipment
Total Current Assets 1.71M 174.7k 151.41k 141.81k
Net Tangible Assets 1.59M 2.03M 15.88M 12.42M
Net Receivables
Accounts Payable 20.79k 20.35k 39.93k 33.14k


Insider Transactions

Here are the insider transactions of stock shares related to STARVEST PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Philip J Milton & Co PlcD2022-06-16
Baxter (Callum Newton)Bought at price 0.17 per share.D2022-04-14115.39k
Cryan (Gemma Marie)Bought at price 0.17 per share.D2022-04-1452.67k
Cryan (Gemma Marie)Sold at price 0.14 per share.D2022-04-11179k
Cryan (Gemma Marie)Bought at price 0.14 per share.D2022-04-11179k
Baxter (Callum Newton)D2022-02-15
Estate Of Ronald Bruce RowanD2022-02-15
Baxter (Callum Newton)D2022-02-08
Estate Of Ronald Bruce RowanD2022-02-08
Estate Of Ronald Bruce RowanD2022-01-2012.67M
Rowan (Carole)D2022-01-20
Baxter (Callum Newton)Bought at price 0.23 per share.D2021-11-2290.91k
Cryan (Gemma Marie)Bought at price 0.23 per share.D2021-11-2241.5k
Badros (Mark)D2021-09-30
Baxter (Callum Newton)D2021-09-30
Cryan (Gemma Marie)D2021-09-30
Baxter (Callum Newton)Bought at price 0.24 per share.D2021-08-0290.91k
Cryan (Gemma Marie)Bought at price 0.24 per share.D2021-08-0241.5k
Baxter (Callum Newton)Bought at price 0.27 per share.D2021-06-09162.16k
Cryan (Gemma Marie)Bought at price 0.27 per share.D2021-06-09113.47k
Cryan (Gemma Marie)Bought at price 0.28 per share.D2021-03-165.9k
Badros (Mark)D2021-02-09
Baxter (Callum Newton)D2021-02-09
Cryan (Gemma Marie)D2021-02-09
Baxter (Callum Newton)D2021-02-08
Estate Of Ronald Bruce RowanD2021-02-08
Baxter (Callum Newton)D2021-02-05
Estate Of Ronald Bruce RowanD2021-02-05
Cryan (Gemma Marie)Sold at price 0.34 per share.D2021-01-215.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STARVEST PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STARVEST PLC ORD 1P

Here is the result of two systematic investment strategies applied to STARVEST PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STARVEST PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to STARVEST PLC ORD 1P:

STARVEST PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 271.16% on the backtest period.

Performance at glance

Performance

271.16 %

Latent gain

5388.35 £

Invested capital

1987.15 £

Annualized return

65.82 %
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Momentum strategy results on STARVEST PLC ORD 1P

This is the result of two momentum investment strategies applied to STARVEST PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STARVEST PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on STARVEST PLC ORD 1P:

STARVEST PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 438.4% of return on STARVEST PLC ORD 1P. That represents 22934.12£ of latent gain with 5231.38£ of employed capital.
  • The second momentum investment strategy would give 372.51% of return on STARVEST PLC ORD 1P. That represents 13827.55£ of latent gain with 3711.95£ of employed capital.
Performance at glance (1Q Momentum)

Performance

438.4 %

Latent gain

22934.12 £

Invested capital

5231.38 £

Annualized return

202.55 %
Performance at glance (2Q Momentum)

Performance

372.51 %

Latent gain

13827.55 £

Invested capital

3711.95 £

Annualized return

102.34 %

Momentum equity curve on STARVEST PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to STARVEST PLC ORD 1P:

STARVEST PLC ORD 1P momentum equity

Note: the dividends potentially given by STARVEST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STARVEST PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on STARVEST PLC ORD 1P since the beginning:

STARVEST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on STARVEST PLC ORD 1P

Buy the dip entry openings on STARVEST PLC ORD 1P

STARVEST PLC ORD 1P

The performance achieved by the robo-advisor on STARVEST PLC ORD 1P is 429.41%. That represents 2168.1$ of latent gain with 504.9£ of employed capital. The following chart shows STARVEST PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STARVEST PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

429.41 %

Latent gain

2168.1 £

Invested capital

504.9 £

Annualized return

202.55 %

Equity curve of the strategy applied to STARVEST PLC ORD 1P

The following chart shows the result of the investment strategy applied to STARVEST PLC ORD 1P:

STARVEST PLC ORD 1P

Note: the dividends potentially given by STARVEST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STARVEST PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on STARVEST PLC ORD 1P:

STARVEST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STARVEST PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to STARVEST PLC ORD 1P.

Equity curve comparison on STARVEST PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STARVEST PLC ORD 1P investment strategy comparison

Employed capital comparison on STARVEST PLC ORD 1P

STARVEST PLC ORD 1P investment comparison

Performance comparison on STARVEST PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 271.16% 5388.35£ 1987.15£ 65.82%
Momentum 1 quarter 438.4% 22934.12£ 5231.38£ 112.99%
Momentum 2 quarters 372.51% 13827.55£ 3711.95£ 102.34%
Non-directional 429.41% 2168.1£ 504.9£ 202.55%
Annualized return comparison

Automatic investment

65.82 %

Momentum 1Q

102.34 %

Momentum 2Q

102.34 %

Non-directional

202.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STARVEST PLC ORD 1P:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between STARVEST PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of STARVEST PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STARVEST PLC ORD 1P
Country United Kingdom
City London
Address 33 St James's Square
Phone 44 207 769 6876
Website www.starvest.co.uk
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker SVE.XLON
Market www.londonstockexchange.com

STARVEST PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown