Star Equity Holdings Stock Buy Hold or Sell Recommendation
| STRR Stock | USD 2.19 0.04 1.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Star Equity Holdings 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 Equity Holdings within the specified time frame.
Check out Star Equity 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 Equity Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Star |
Execute Star Equity 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 Equity Holdings. Macroaxis does not own or have any residual interests in Star Equity Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Star Equity Trading Alerts and Improvement Suggestions
| Star Equity Holdings generated a negative expected return over the last 90 days | |
| Star Equity Holdings has high historical volatility and very poor performance | |
| Star Equity Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Disposition of 1594 shares by Thatcher Butcher of Star Equity subject to Rule 16b-3 |
Star Equity Returns Distribution Density
The distribution of Star Equity's historical returns is an attempt to chart the uncertainty of Star Equity's future price movements. The chart of the probability distribution of Star Equity daily returns describes the distribution of returns around its average expected value. We use Star Equity Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Equity returns is essential to provide solid investment advice for Star Equity.
| Mean Return | -0.18 | Value At Risk | -5.7 | Potential Upside | 5.56 | Standard Deviation | 3.50 |
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 Equity 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 Stock Institutional Investors
The Star Equity's institutional investors refer to entities that pool money to purchase Star Equity's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-12-31 | 19.0 | Jpmorgan Chase & Co | 2024-12-31 | 5.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Vanguard Group Inc | 2024-12-31 | 35.8 K | Citadel Advisors Llc | 2024-12-31 | 22.1 K | Renaissance Technologies Corp | 2024-12-31 | 17.5 K | Geode Capital Management, Llc | 2024-12-31 | 14.5 K | Two Sigma Securities, Llc | 2024-12-31 | 12.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 10.7 K | Sbi Securities Co Ltd | 2024-12-31 | 2.3 K |
Star Equity Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.6M) | 1.3M | (2.1M) | 1.0M | 913.5K | 959.2K | |
| Change In Cash | 1.4M | 1.4M | (9K) | 14.4M | 13.0M | 13.6M | |
| Free Cash Flow | (6.4M) | (7.2M) | (5.0M) | 2M | 2.3M | 2.4M | |
| Depreciation | 9.4M | 3.5M | 3.5M | 2.7M | 3.1M | 5.5M | |
| Other Non Cash Items | 37K | 1.8M | 3.2M | (27.7M) | (24.9M) | (23.7M) | |
| Capital Expenditures | 1.5M | 788K | 1.2M | 698K | 628.2K | 596.8K | |
| Net Income | (6.5M) | (8.1M) | (5.3M) | 25.1M | 28.9M | 30.3M | |
| End Period Cash Flow | 3.4M | 4.8M | 4.8M | 18.9M | 17.1M | 9.0M | |
| Dividends Paid | 18K | 4.4M | 1.9M | (1.9M) | (1.7M) | (1.6M) | |
| Net Borrowings | 3.5M | 3.2M | (8.2M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 7.3M | 6.1M | (3.0M) | 3.7M | 3.3M | 3.7M | |
| Investments | (1.3M) | 17.8M | (5.1M) | 19.4M | 22.3M | 23.4M |
Star Equity 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 Equity or Biotechnology 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 Equity's price will be affected by overall stock 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 stock'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 | -0.13 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.02 |
Star Equity Volatility Alert
Star Equity Holdings exhibits very low volatility with skewness of 0.2 and kurtosis of -0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Equity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Equity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Star Equity Fundamentals Vs Peers
Comparing Star Equity's 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 Equity's direct or indirect competition across all of the common fundamentals between Star Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Equity to competition |
| Fundamentals | Star Equity | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 38.26 M | 16.62 B |
| Shares Outstanding | 3.2 M | 571.82 M |
| Shares Owned By Insiders | 29.08 % | 10.09 % |
| Shares Owned By Institutions | 10.55 % | 39.21 % |
| Number Of Shares Shorted | 27.93 K | 4.71 M |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 45.78 M | 9.43 B |
| Gross Profit | 9.46 M | 27.38 B |
| EBITDA | (1.69 M) | 3.9 B |
| Net Income | 25.13 M | 570.98 M |
| Cash And Equivalents | 16.21 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 3.61 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 11.43 X | 1.93 K |
| Cash Flow From Operations | 2.7 M | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | (1.96) X | 3.12 X |
| Price To Earnings To Growth | 3.25 X | 4.89 X |
| Target Price | 10.0 | |
| Number Of Employees | 171 | 18.84 K |
| Beta | 0.07 | -0.15 |
| Market Capitalization | 7.01 M | 19.03 B |
| Total Asset | 75.5 M | 29.47 B |
| Retained Earnings | (108.09 M) | 9.33 B |
| Working Capital | 26.07 M | 1.48 B |
| Net Asset | 75.5 M |
Note: Acquisition by Star Equity Fund, Lp of 11855 shares of Star Equity at 0.3011 subject to Rule 16b-3 [view details]
Star Equity 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.
About Star Equity Buy or Sell Advice
When is the right time to buy or sell Star Equity Holdings? Buying financial instruments such as Star Stock 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.
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Additional Tools for Star Stock Analysis
When running Star Equity's price analysis, check to measure Star Equity's 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 Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.