Star Equity Holdings Probability of Future Stock Price Finishing Over 11.85

Star Equity's future price is the expected price of Star Equity instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Star Equity Holdings performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
  
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Star Equity 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 Star Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Equity Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Star Equity Holdings is not yet fully synchronised with the market data
Star Equity Holdings has some characteristics of a very speculative penny stock
Star Equity Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 117.69 M. Net Loss for the year was (8.19 M) with profit before overhead, payroll, taxes, and interest of 22.11 M.
Star Equity Holdings currently holds about 4.3 M in cash with (715 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.

Star Equity Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Stock often depends not only on the future outlook of the current and potential Star Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Equity's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.14%
Trailing Annual Dividend Rate0.55
Short Percent Of Float3.36%
Float Shares4.42M
Shares Short Prior Month220.74k
Average Daily Volume Last 10 Day602.27k
Average Daily Volume In Three Month1.02M
Date Short Interest15th of December 2020
Trailing Annual Dividend Yield19.10%

Star Equity Technical Analysis

Star Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Star Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Star Equity Holdings. In general, you should focus on analyzing Star Stock price patterns and their correlations with different microeconomic environments and drivers.

Star Equity Predictive Forecast Models

Star Equity's time-series forecasting models is one of many Star Equity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Star Equity's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Star Equity Holdings

Checking the ongoing alerts about Star Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Star Equity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Star Equity Holdings is not yet fully synchronised with the market data
Star Equity Holdings has some characteristics of a very speculative penny stock
Star Equity Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 117.69 M. Net Loss for the year was (8.19 M) with profit before overhead, payroll, taxes, and interest of 22.11 M.
Star Equity Holdings currently holds about 4.3 M in cash with (715 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Star Equity Holdings information on this page should be used as a complementary analysis to other Star Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Star Stock

If you are still planning to invest in Star Equity Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Star Equity's history and understand the potential risks before investing.
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