Star Equity Holdings Stock Performance
| STRR Stock | USD 2.18 0.05 2.35% |
The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Star Equity returns are very sensitive to returns on the market. As the market goes up or down, Star Equity is expected to follow. At this point, Star Equity Holdings has a negative expected return of -0.46%. Please make sure to validate Star Equity's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Star Equity Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Star Equity Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 4.5 M |
Star |
Star Equity Relative Risk vs. Return Landscape
If you would invest 296.00 in Star Equity Holdings on November 20, 2024 and sell it today you would lose (78.00) from holding Star Equity Holdings or give up 26.35% of portfolio value over 90 days. Star Equity Holdings is currently does not generate positive expected returns and assumes 3.4739% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 = -0.1318
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STRR |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
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 | -0.1 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 38.26 M | ||||
| Shares Outstanding | 3.22 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 45.78 M | ||||
| EBITDA | (1.69 M) | ||||
| Cash And Equivalents | 16.21 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 3.61 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 11.43 X | ||||
| Cash Flow From Operations | 2.7 M | ||||
| Earnings Per Share | (1.96) X | ||||
| Total Asset | 75.5 M | ||||
| Retained Earnings | (108.09 M) | ||||
About Star Equity Performance
Assessing Star Equity's fundamental ratios provides investors with valuable insights into Star Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.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 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 |
- 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.
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.