Starfighters Space Stock Performance
| FJET Stock | 10.39 0.23 2.26% |
Starfighters Space holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -1.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starfighters Space are expected to decrease by larger amounts. On the other hand, during market turmoil, Starfighters Space is expected to outperform it. Use Starfighters Space coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Starfighters Space.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Starfighters Space are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Starfighters Space unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.40) | Five Day Return (10.77) | Year To Date Return (5.62) | Ten Year Return 15.47 | All Time Return 15.47 |
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Starfighters Space Relative Risk vs. Return Landscape
If you would invest 850.00 in Starfighters Space on October 23, 2025 and sell it today you would earn a total of 166.00 from holding Starfighters Space or generate 19.53% return on investment over 90 days. Starfighters Space is currently generating 12.4182% in daily expected returns and assumes 81.4851% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starfighters, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starfighters Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfighters Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Starfighters Space, and traders can use it to determine the average amount a Starfighters Space'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 = 0.1524
| High Returns | Best Equity | FJET | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Starfighters Space is performing at about 12% of its full potential. 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 Starfighters Space by adding it to a well-diversified portfolio.
Starfighters Space Fundamentals Growth
Starfighters Stock prices reflect investors' perceptions of the future prospects and financial health of Starfighters Space, and Starfighters Space 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 Starfighters Stock performance.
| Net Income | (7.91 M) | ||||
| Total Debt | 10.31 M | ||||
| Cash Flow From Operations | (3.86 M) | ||||
| Total Asset | 10.3 M | ||||
| Retained Earnings | (16.89 M) | ||||
About Starfighters Space Performance
Assessing Starfighters Space's fundamental ratios provides investors with valuable insights into Starfighters Space's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Starfighters Space 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.
Starfighters Space is entity of United States. It is traded as Stock on AMEX exchange.Things to note about Starfighters Space performance evaluation
Checking the ongoing alerts about Starfighters Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Starfighters Space help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starfighters Space is way too risky over 90 days horizon | |
| Starfighters Space appears to be risky and price may revert if volatility continues | |
| Starfighters Space has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Starfighters Space generates negative cash flow from operations | |
| Starfighters Space has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Jim Cramer Calls Starfighters Space an Uber Spec |
- Analyzing Starfighters Space'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 Starfighters Space's stock is overvalued or undervalued compared to its peers.
- Examining Starfighters Space'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 Starfighters Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starfighters Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starfighters Space's stock. These opinions can provide insight into Starfighters Space's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Starfighters Stock Analysis
When running Starfighters Space's price analysis, check to measure Starfighters Space'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 Starfighters Space is operating at the current time. Most of Starfighters Space's value examination focuses on studying past and present price action to predict the probability of Starfighters Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starfighters Space's price. Additionally, you may evaluate how the addition of Starfighters Space to your portfolios can decrease your overall portfolio volatility.