Star Jets International Stock Performance
| JETR Stock | USD 0 0 21.05% |
On a scale of 0 to 100, Star Jets holds a performance score of 4. The entity has a beta of 0.0635, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Star Jets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Jets is expected to be smaller as well. Please check Star Jets' information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Star Jets' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Jets International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Star Jets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Star Jets Relative Risk vs. Return Landscape
If you would invest 0.47 in Star Jets International on November 4, 2025 and sell it today you would lose (0.02) from holding Star Jets International or give up 4.26% of portfolio value over 90 days. Star Jets International is currently generating 0.9055% in daily expected returns and assumes 14.3929% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Jets Target Price Odds to finish over Current Price
The tendency of Star Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 71.2 |
Based on a normal probability distribution, the odds of Star Jets to move above the current price in 90 days from now is about 71.2 (This Star Jets International probability density function shows the probability of Star Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Star Jets has a beta of 0.0635. This indicates as returns on the market go up, Star Jets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Star Jets International will be expected to be much smaller as well. Additionally Star Jets International has an alpha of 0.9647, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Star Jets Price Density |
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Predictive Modules for Star Jets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Jets International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Star Jets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Star Jets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Jets is not an exception. The market had few large corrections towards the Star Jets' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Jets International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Jets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.06 |
Star Jets Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Star Jets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Jets International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Jets is way too risky over 90 days horizon | |
| Star Jets has some characteristics of a very speculative penny stock | |
| Star Jets appears to be risky and price may revert if volatility continues | |
| Star Jets has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Star Jets generates negative cash flow from operations |
Star Jets Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Jets, and Star Jets 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 Pink Sheet performance.
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (88.15 K) | |||
| Total Asset | 5.05 M | |||
About Star Jets Performance
Assessing Star Jets' fundamental ratios provides investors with valuable insights into Star Jets' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Jets 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 Jets International, LLC offers private jets brokerage services. The company was founded in 2016 and is based in New York, New York. Star Jets operates under Airports Air Services classification in the United States and is traded on OTC Exchange.Things to note about Star Jets International performance evaluation
Checking the ongoing alerts about Star Jets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Jets International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Jets is way too risky over 90 days horizon | |
| Star Jets has some characteristics of a very speculative penny stock | |
| Star Jets appears to be risky and price may revert if volatility continues | |
| Star Jets has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Star Jets generates negative cash flow from operations |
- Analyzing Star Jets' 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 Jets' stock is overvalued or undervalued compared to its peers.
- Examining Star Jets' 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 Jets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Jets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Jets' pink sheet. These opinions can provide insight into Star Jets' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Pink Sheet Analysis
When running Star Jets' price analysis, check to measure Star Jets' 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 Jets is operating at the current time. Most of Star Jets' value examination focuses on studying past and present price action to predict the probability of Star Jets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Jets' price. Additionally, you may evaluate how the addition of Star Jets to your portfolios can decrease your overall portfolio volatility.