Starfleet Innotech Stock Net Income
| SFIO Stock | USD 0 0.0001 5.88% |
As of the 28th of January, Starfleet Innotech has the Variance of 80.47, coefficient of variation of (10,884), and Risk Adjusted Performance of 0.0024. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starfleet Innotech, as well as the relationship between them.
Starfleet Innotech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starfleet Innotech's valuation are provided below:Starfleet Innotech does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Starfleet |
Starfleet Innotech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starfleet Innotech's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starfleet Innotech.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Starfleet Innotech on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Starfleet Innotech or generate 0.0% return on investment in Starfleet Innotech over 90 days. Starfleet Innotech is related to or competes with Arsenal Digital. Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primar... More
Starfleet Innotech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starfleet Innotech's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starfleet Innotech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 18.75 |
Starfleet Innotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfleet Innotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starfleet Innotech's standard deviation. In reality, there are many statistical measures that can use Starfleet Innotech historical prices to predict the future Starfleet Innotech's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.11) |
Starfleet Innotech January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0024 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 6.17 | |||
| Coefficient Of Variation | (10,884) | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 42.22 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 18.75 | |||
| Skewness | 0.1074 | |||
| Kurtosis | 0.6627 |
Starfleet Innotech Backtested Returns
Starfleet Innotech owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Starfleet Innotech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starfleet Innotech's Risk Adjusted Performance of 0.0024, coefficient of variation of (10,884), and Variance of 80.47 to confirm the risk estimate we provide. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Starfleet Innotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Starfleet Innotech is expected to be smaller as well. At this point, Starfleet Innotech has a negative expected return of -0.068%. Please make sure to validate Starfleet Innotech's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Starfleet Innotech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Starfleet Innotech has good reverse predictability. Overlapping area represents the amount of predictability between Starfleet Innotech time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starfleet Innotech price movement. The serial correlation of -0.51 indicates that about 51.0% of current Starfleet Innotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Starfleet Innotech reported net income of (151,207). This is 100.01% lower than that of the Financial Services sector and 100.06% lower than that of the Asset Management industry. The net income for all United States stocks is 100.03% higher than that of the company.
Starfleet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starfleet Innotech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Starfleet Innotech could also be used in its relative valuation, which is a method of valuing Starfleet Innotech by comparing valuation metrics of similar companies.Starfleet Innotech is currently under evaluation in net income category among its peers.
Starfleet Fundamentals
| Price To Earning | 5.08 X | |||
| Revenue | 18.93 K | |||
| Net Income | (151.21 K) | |||
| Cash And Equivalents | 2.41 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 15.45 X | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 317 | |||
| Beta | 263.33 | |||
| Market Capitalization | 7.77 K | |||
| Total Asset | 415.99 K | |||
| Net Asset | 415.99 K |
About Starfleet Innotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starfleet Innotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starfleet Innotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starfleet Innotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Starfleet Innotech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starfleet Innotech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starfleet Innotech will appreciate offsetting losses from the drop in the long position's value.Moving against Starfleet Pink Sheet
| 0.72 | DD | Dupont De Nemours | PairCorr |
| 0.67 | APO | Apollo Global Management | PairCorr |
| 0.62 | BKKLY | Bangkok Bank PCL | PairCorr |
| 0.6 | CNOB | ConnectOne Bancorp Earnings Call Tomorrow | PairCorr |
| 0.55 | BK | Bank of New York Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Starfleet Innotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starfleet Innotech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starfleet Innotech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starfleet Innotech to buy it.
The correlation of Starfleet Innotech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starfleet Innotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starfleet Innotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starfleet Innotech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starfleet with respect to the benefits of owning Starfleet Innotech security.