Star8 Corp Stock Net Income
| STRH Stock | USD 0 0.0008 50.00% |
As of the 3rd of February, Star8 Corp has the Semi Deviation of 16.27, coefficient of variation of 3124.79, and Risk Adjusted Performance of 0.0331. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star8 Corp, as well as the relationship between them.
Star8 Corp'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 Star8 Corp's valuation are provided below:Star8 Corp 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. Star8 |
Star8 Corp '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 Star8 Corp'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 Star8 Corp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Star8 Corp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Star8 Corp or generate 0.0% return on investment in Star8 Corp over 90 days. Star8 Corp is related to or competes with Microwave Filter. Star8 Corporation, a development stage company, provides mobile smart phones and related accessories More
Star8 Corp 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 Star8 Corp'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 Star8 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.53 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 94.24 | |||
| Value At Risk | (37.50) | |||
| Potential Upside | 50.0 |
Star8 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star8 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star8 Corp's standard deviation. In reality, there are many statistical measures that can use Star8 Corp historical prices to predict the future Star8 Corp's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.6975 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.6723 |
Star8 Corp February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.6823 | |||
| Mean Deviation | 15.93 | |||
| Semi Deviation | 16.27 | |||
| Downside Deviation | 20.53 | |||
| Coefficient Of Variation | 3124.79 | |||
| Standard Deviation | 23.7 | |||
| Variance | 561.69 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.6975 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.6723 | |||
| Maximum Drawdown | 94.24 | |||
| Value At Risk | (37.50) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 421.32 | |||
| Semi Variance | 264.84 | |||
| Expected Short fall | (28.43) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.62 |
Star8 Corp Backtested Returns
Star8 Corp appears to be out of control, given 3 months investment horizon. Star8 Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0404, which indicates the firm had a 0.0404 % return per unit of risk over the last 3 months. By inspecting Star8 Corp's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Star8 Corp's Risk Adjusted Performance of 0.0331, coefficient of variation of 3124.79, and Semi Deviation of 16.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Star8 Corp holds a performance score of 3. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Star8 Corp returns are very sensitive to returns on the market. As the market goes up or down, Star8 Corp is expected to follow. Please check Star8 Corp's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Star8 Corp's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Star8 Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Star8 Corp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Star8 Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Star8 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.46 | |
| 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, Star8 Corp reported net income of (12,364). This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The net income for all United States stocks is 100.0% higher than that of the company.
Star8 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star8 Corp'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 Star8 Corp could also be used in its relative valuation, which is a method of valuing Star8 Corp by comparing valuation metrics of similar companies.Star8 Corp is currently under evaluation in net income category among its peers.
Star8 Fundamentals
| Current Valuation | 4.41 M | |||
| Shares Outstanding | 178.46 M | |||
| Price To Earning | (1.83) X | |||
| Revenue | 402.78 K | |||
| Net Income | (12.36 K) | |||
| Cash And Equivalents | 106.07 K | |||
| Total Debt | 236.87 K | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 17.82 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.16 | |||
| Market Capitalization | 1.93 M | |||
| Total Asset | 14.89 K | |||
| Retained Earnings | (773 K) | |||
| Working Capital | (220 K) | |||
| Current Asset | 99 K | |||
| Current Liabilities | 319 K | |||
| Z Score | -56.43 | |||
| Net Asset | 14.89 K |
About Star8 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star8 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star8 Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star8 Corp 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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Other Information on Investing in Star8 Pink Sheet
Star8 Corp financial ratios help investors to determine whether Star8 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 Star8 with respect to the benefits of owning Star8 Corp security.