Star Equity Holdings Stock Analysis

Star Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Equity Holdings recorded a loss per share of 3.32. The entity last dividend was issued on the 15th of August 2018. The firm had 1:5 split on the 17th of June 2024. 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. To find out more about Star Equity Holdings contact Richard Coleman at 203 489 9500 or learn more at https://www.starequity.com.

Star Equity Holdings Investment Alerts

Star Equity Holdings Upcoming and Recent Events

Star Largest EPS Surprises

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Star Equity Environmental, Social, and Governance (ESG) Scores

Star Stock Institutional Investors

Note, although Star Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Star Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.55 M.

Star Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

Star Equity Holdings has return on total asset (ROA) of (0.1013) % which means that it has lost $0.1013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1009) %, meaning that it created substantial loss on money invested by shareholders. Star Equity's management efficiency ratios could be used to measure how well Star Equity manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to grow to -0.21. In addition to that, Return On Capital Employed is likely to drop to -0.13. At this time, Star Equity's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/25/2025, Other Current Assets is likely to grow to about 3.5 M, while Non Current Assets Total are likely to drop slightly above 26.5 M.

Technical Drivers

As of the 25th of March, Star Equity has the Coefficient Of Variation of 2065.41, risk adjusted performance of 0.0512, and Semi Deviation of 3.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Equity Holdings, as well as the relationship between them. Please validate Star Equity Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Star Equity is priced more or less accurately, providing market reflects its prevalent price of 2.67 per share. Please also confirm Star Equity Holdings total risk alpha, which is currently at 0.316 to double-check the company can sustain itself at a future point.

Star Equity Holdings Price Movement Analysis

Star Equity Holdings Insider Trading Activities

Star Equity Outstanding Bonds

Star Equity Predictive Daily Indicators

Star Equity Corporate Filings

Star Equity Forecast Models

Star Equity's time-series forecasting models are one of many Star Equity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Equity. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Star analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Star analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Star Equity Holdings stock analysis indicators help investors evaluate how Star Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Star Equity shares will generate the highest return on investment. By understating and applying Star Equity stock analysis, traders can identify Star Equity position entry and exit signals to maximize returns.

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.