Star Jets International Stock Buy Hold or Sell Recommendation
| JETR Stock | USD 0.01 0 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Star Jets International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Star Jets International within the specified time frame.
Check out Star Jets Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Star and provide practical buy, sell, or hold advice based on investors' constraints. Star Jets International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Star |
Execute Star Jets Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Jets International. Macroaxis does not own or have any residual interests in Star Jets International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Jets' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Star Jets Trading Alerts and Improvement Suggestions
| Star Jets generated a negative expected return over the last 90 days | |
| Star Jets has high historical volatility and very poor performance | |
| Star Jets has some characteristics of a very speculative penny stock | |
| Star Jets has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Star Jets generates negative cash flow from operations |
Star Jets Returns Distribution Density
The distribution of Star Jets' historical returns is an attempt to chart the uncertainty of Star Jets' future price movements. The chart of the probability distribution of Star Jets daily returns describes the distribution of returns around its average expected value. We use Star Jets International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Jets returns is essential to provide solid investment advice for Star Jets.
| Mean Return | -0.58 |
| Value At Risk | -16.13 |
| Potential Upside | 12.50 |
| Standard Deviation | 11.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Jets historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Jets Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Jets or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Jets' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 3.10 | |
σ | Overall volatility | 12.03 | |
Ir | Information ratio | -0.05 |
Star Jets Volatility Alert
Star Jets International is displaying above-average volatility over the selected time horizon. Star Jets International is a penny stock. Even though Star Jets may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Star Jets International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Star instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Star Jets Fundamentals Vs Peers
Comparing Star Jets' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Jets' direct or indirect competition across all of the common fundamentals between Star Jets and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Jets or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Star Jets' fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Jets by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Jets to competition |
| Fundamentals | Star Jets | Peer Average |
| Net Income | (88.8 K) | 570.98 M |
| Book Value Per Share | (0.68) X | 1.93 K |
| Cash Flow From Operations | (88.15 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.46 | -0.15 |
| Total Asset | 5.05 M | 29.47 B |
| Net Asset | 5.05 M |
Star Jets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0072 | |||
| Day Typical Price | 0.0072 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) |
About Star Jets Buy or Sell Advice
When is the right time to buy or sell Star Jets International? Buying financial instruments such as Star Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Star Jets in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Star Pink Sheet Analysis
When running Star Jets' price analysis, check to measure Star Jets' 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 Star Jets is operating at the current time. Most of Star Jets' value examination focuses on studying past and present price action to predict the probability of Star Jets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Jets' price. Additionally, you may evaluate how the addition of Star Jets to your portfolios can decrease your overall portfolio volatility.