Starry Sea Acquisition Net Income
| SSEA Stock | 10.11 0.00 0.00% |
As of the 11th of February 2026, Starry Sea has the Downside Deviation of 0.2235, standard deviation of 0.1121, and Risk Adjusted Performance of 0.0682. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starry Sea Acquisition, as well as the relationship between them.
Starry Sea'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 Starry Sea's valuation are provided below:Starry Sea Acquisition 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. Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starry Sea. If investors know Starry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Starry Sea assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Starry Sea Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Starry Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Starry Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Starry Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starry Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Starry Sea's market price signifies the transaction level at which participants voluntarily complete trades.
Starry Sea '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 Starry Sea's stock 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 Starry Sea.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Starry Sea on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Starry Sea Acquisition or generate 0.0% return on investment in Starry Sea over 90 days. Starry Sea is related to or competes with Grande Group, Highest Performances, Hennessy, Sol Strategies, Great Elm, Bluemount Holdings, and Fifth District. Starry Sea is entity of United States. It is traded as Stock on NASDAQ exchange. More
Starry Sea 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 Starry Sea's stock 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 Starry Sea Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2235 | |||
| Information Ratio | (0.66) | |||
| Maximum Drawdown | 0.7007 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2982 |
Starry Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starry Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starry Sea's standard deviation. In reality, there are many statistical measures that can use Starry Sea historical prices to predict the future Starry Sea's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (5.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starry Sea's 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.
Starry Sea February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | (5.82) | |||
| Mean Deviation | 0.0636 | |||
| Downside Deviation | 0.2235 | |||
| Coefficient Of Variation | 617.56 | |||
| Standard Deviation | 0.1121 | |||
| Variance | 0.0126 | |||
| Information Ratio | (0.66) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (5.83) | |||
| Maximum Drawdown | 0.7007 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2982 | |||
| Downside Variance | 0.0499 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.7107 | |||
| Kurtosis | 4.01 |
Starry Sea Acquisition Backtested Returns
At this point, Starry Sea is very steady. Starry Sea Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Starry Sea Acquisition, which you can use to evaluate the volatility of the company. Please validate Starry Sea's Risk Adjusted Performance of 0.0682, downside deviation of 0.2235, and Standard Deviation of 0.1121 to confirm if the risk estimate we provide is consistent with the expected return of 0.025%. Starry Sea has a performance score of 18 on a scale of 0 to 100. The entity has a beta of -0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Starry Sea are expected to decrease at a much lower rate. During the bear market, Starry Sea is likely to outperform the market. Starry Sea Acquisition right now has a risk of 0.11%. Please validate Starry Sea value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Starry Sea will be following its existing price patterns.
Auto-correlation | 0.80 |
Very good predictability
Starry Sea Acquisition has very good predictability. Overlapping area represents the amount of predictability between Starry Sea time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Starry Sea Acquisition price movement. The serial correlation of 0.8 indicates that around 80.0% of current Starry Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| 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, Starry Sea Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Starry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starry Sea's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starry Sea could also be used in its relative valuation, which is a method of valuing Starry Sea by comparing valuation metrics of similar companies.Starry Sea is currently under evaluation in net income category among its peers.
Starry Sea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starry Sea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starry Sea's managers, analysts, and investors.Environmental | Governance | Social |
About Starry Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starry Sea Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starry Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starry Sea Acquisition 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Starry Sea Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Starry Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Starry Sea Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Starry Sea Acquisition Stock:Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starry Sea. If investors know Starry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Starry Sea assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Starry Sea Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Starry Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Starry Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Starry Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starry Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Starry Sea's market price signifies the transaction level at which participants voluntarily complete trades.