Star Equity Holdings Preferred Stock Performance
| STRRP Preferred Stock | USD 9.69 0.12 1.25% |
Star Equity has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Star Equity are expected to decrease at a much lower rate. During the bear market, Star Equity is likely to outperform the market. Star Equity Holdings right now has a risk of 1.35%. Please validate Star Equity downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Star Equity will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Equity Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Star Equity is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | 17.8 M |
Star |
Star Equity Relative Risk vs. Return Landscape
If you would invest 956.00 in Star Equity Holdings on November 7, 2025 and sell it today you would earn a total of 13.00 from holding Star Equity Holdings or generate 1.36% return on investment over 90 days. Star Equity Holdings is currently producing 0.0314% returns and takes up 1.3464% volatility of returns over 90 trading days. Put another way, 12% of traded preferred stocks are less volatile than Star, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Star Equity Target Price Odds to finish over Current Price
The tendency of Star Preferred Stock 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 |
| 9.69 | 90 days | 9.69 | about 14.69 |
Based on a normal probability distribution, the odds of Star Equity to move above the current price in 90 days from now is about 14.69 (This Star Equity Holdings probability density function shows the probability of Star Preferred Stock to fall within a particular range of prices over 90 days) .
Star Equity Price Density |
| Price |
Predictive Modules for Star Equity
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 Equity Holdings. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock 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.Star Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Equity is not an exception. The market had few large corrections towards the Star Equity's 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 Equity Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.03 |
Star Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Equity Holdings 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 Equity Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Star Equity Holdings was previously known as Hudson Global 10 and was traded on NASDAQ Exchange under the symbol HSONP. | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Preferred Stock often depends not only on the future outlook of the current and potential Star Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Cash And Short Term Investments | 4.5 M |
Star Equity Fundamentals Growth
Star Preferred 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 Preferred Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0341 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 84.32 M | ||||
| Revenue | 106.56 M | ||||
| EBITDA | (6.3 M) | ||||
| Cash And Equivalents | 16.21 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 17.7 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (6.45 M) | ||||
| Earnings Per Share | (2.00) X | ||||
| Total Asset | 68.05 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. Preferred 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 has high likelihood to experience some financial distress in the next 2 years | |
| Star Equity Holdings was previously known as Hudson Global 10 and was traded on NASDAQ Exchange under the symbol HSONP. | |
| 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. |
- 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 preferred 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 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.