Star Equity Holdings Preferred Stock Buy Hold or Sell Recommendation
| STRRP Preferred Stock | USD 9.37 0.04 0.43% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Star Equity Holdings is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Star Equity Holdings given historical horizon and risk tolerance towards Star Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Star Equity Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | 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 likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 106.56 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 15.24 M. | |
| Star Equity Holdings has accumulated about 16.21 M in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08. |
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 | -0.03 | Value At Risk | -2.36 | Potential Upside | 2.13 | Standard Deviation | 1.72 |
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 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 Healthcare 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 preferred 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 preferred 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 | -0.05 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.09 |
Star Equity Volatility Alert
Star Equity Holdings exhibits very low volatility with skewness of 1.1 and kurtosis of 9.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Equity's preferred 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 preferred 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 preferred 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 | -0.28 | -0.31 |
| Return On Asset | -0.0341 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 84.32 M | 16.62 B |
| Number Of Shares Shorted | 100 | 4.71 M |
| Revenue | 106.56 M | 9.43 B |
| Gross Profit | 15.24 M | 27.38 B |
| EBITDA | (6.3 M) | 3.9 B |
| Net Income | (2.98 M) | 570.98 M |
| Cash And Equivalents | 16.21 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 17.7 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | (6.45 M) | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (2.00) X | 3.12 X |
| Number Of Employees | 458 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Total Asset | 68.05 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.13 % | |
| Net Asset | 68.05 M |
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.
| Accumulation Distribution | 7.77 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.39 | |||
| Day Typical Price | 9.38 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
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 Preferred 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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In addition to having Star Equity 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?
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Additional Tools for Star Preferred 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.