Starstream Entmt Stock Net Income
| SSET Stock | USD 0 0 30.00% |
As of the 10th of February, Starstream Entmt has the Coefficient Of Variation of 1164.56, risk adjusted performance of 0.0784, and Semi Deviation of 9.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starstream Entmt, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Starstream Entmt's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Starstream Entmt's valuation are summarized below:Starstream Entmt 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. Starstream |
Starstream Entmt '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 Starstream Entmt'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 Starstream Entmt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Starstream Entmt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Starstream Entmt or generate 0.0% return on investment in Starstream Entmt over 90 days. Starstream Entertainment, Inc., an independent entertainment production company, is engaged in the development, producti... More
Starstream Entmt 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 Starstream Entmt'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 Starstream Entmt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.0 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Starstream Entmt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starstream Entmt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starstream Entmt's standard deviation. In reality, there are many statistical measures that can use Starstream Entmt historical prices to predict the future Starstream Entmt's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.4196 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starstream Entmt'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.
Starstream Entmt February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 8.72 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 23.0 | |||
| Coefficient Of Variation | 1164.56 | |||
| Standard Deviation | 15.7 | |||
| Variance | 246.61 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 529.0 | |||
| Semi Variance | 83.65 | |||
| Expected Short fall | (33.33) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.31 |
Starstream Entmt Backtested Returns
Starstream Entmt is out of control given 3 months investment horizon. Starstream Entmt owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0634, which indicates the firm had a 0.0634 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Starstream Entmt Semi Deviation of 9.15, coefficient of variation of 1164.56, and Risk Adjusted Performance of 0.0784 to evaluate company specific risk that cannot be diversified away. Starstream Entmt holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starstream Entmt will likely underperform. Use Starstream Entmt total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Starstream Entmt.
Auto-correlation | -0.05 |
Very weak reverse predictability
Starstream Entmt has very weak reverse predictability. Overlapping area represents the amount of predictability between Starstream Entmt time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Starstream Entmt price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Starstream Entmt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.32 | |
| 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, Starstream Entmt reported net income of (76,142). This is 100.03% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.01% higher than that of the company.
Starstream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starstream Entmt'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 Starstream Entmt could also be used in its relative valuation, which is a method of valuing Starstream Entmt by comparing valuation metrics of similar companies.Starstream Entmt is currently under evaluation in net income category among its peers.
Starstream Fundamentals
| Return On Equity | 1.12 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 798.06 K | |||
| Shares Outstanding | 140.01 M | |||
| Shares Owned By Insiders | 3.57 % | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 884.14 K | |||
| Gross Profit | 278.95 K | |||
| EBITDA | (3.4 M) | |||
| Net Income | (76.14 K) | |||
| Cash And Equivalents | 589.46 K | |||
| Total Debt | 125.99 K | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 4.28 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (61.05 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.15 | |||
| Market Capitalization | 560.04 K | |||
| Total Asset | 3.37 M | |||
| Retained Earnings | (3.64 M) | |||
| Working Capital | (2.38 M) | |||
| Current Asset | 133 K | |||
| Current Liabilities | 2.51 M | |||
| Z Score | -2.3 |
About Starstream Entmt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starstream Entmt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starstream Entmt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starstream Entmt 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.
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Additional Tools for Starstream Pink Sheet Analysis
When running Starstream Entmt's price analysis, check to measure Starstream Entmt'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 Starstream Entmt is operating at the current time. Most of Starstream Entmt's value examination focuses on studying past and present price action to predict the probability of Starstream Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starstream Entmt's price. Additionally, you may evaluate how the addition of Starstream Entmt to your portfolios can decrease your overall portfolio volatility.