Star Equity Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Star Equity are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Star Equity Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Star Equity is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.81 | |
| Fifty Two Week Low | 1.9900 | |
| Target High Price | 8.00 | |
| Fifty Two Week High | 8.8400 | |
| Target Low Price | 6.00 | |
| Trailing Annual Dividend Yield | 19.10% |
Star |
Star Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Star Equity Holdings on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Star Equity Holdings or generate -100.0% return on investment over 90 days. Star Equity Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Star, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Equity Holdings, and traders can use it to determine the average amount a Star Equity'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Star Equity is not performing at its full potential. However, 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 Star Equity by adding Star Equity to a well-diversified portfolio.
Star Equity Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Equity, and Star Equity 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 Star Stock performance.
| Return On Equity | -15.45 | |||
| Return On Asset | -3.87 | |||
| Profit Margin | (5.32) % | |||
| Operating Margin | (4.66) % | |||
| Current Valuation | 63.87 M | |||
| Shares Outstanding | 4.76 M | |||
| Price To Earning | 16.42 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 117.69 M | |||
| EBITDA | 4.11 M | |||
| Cash And Equivalents | 4.3 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 30.04 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | (715 K) | |||
| Earnings Per Share | (2.75) X | |||
| Total Asset | 64.11 M | |||
| Retained Earnings | (127.89 M) | |||
| Current Asset | 31.75 M | |||
| Current Liabilities | 8.71 M | |||
Things to note about Star Equity Holdings performance evaluation
Checking the ongoing alerts about Star Equity for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Star Equity'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 Star Equity's stock is overvalued or undervalued compared to its peers.
- Examining Star Equity'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 Star Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Equity's stock. These opinions can provide insight into Star Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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