Star Equity Holdings Net Income
| STRR Stock | USD 10.35 0.09 0.86% |
As of the 29th of January, Star Equity has the Coefficient Of Variation of (4,403), variance of 6.91, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Equity Holdings, as well as the relationship between them. Please validate Star Equity Holdings mean deviation and maximum drawdown to decide if Star Equity is priced more or less accurately, providing market reflects its prevalent price of 10.35 per share. Given that Star Equity Holdings has information ratio of (0.05), we advise you to double-check Star Equity Holdings's current market performance to make sure the company can sustain itself at a future point.
Star Equity'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 Star Equity's valuation are provided below:Star Equity Holdings 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. Can Stock industry sustain growth momentum? Does Star have expansion opportunities? Factors like these will boost the valuation of Star Equity. If investors know Star will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Star Equity demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Star Equity Holdings requires distinguishing between market price and book value, where the latter reflects Star's accounting equity. The concept of intrinsic value—what Star Equity's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Star Equity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Star Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Star Equity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Star Equity '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 Star Equity'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 Star Equity.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Star Equity on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Star Equity Holdings or generate 0.0% return on investment in Star Equity over 90 days. Star Equity is related to or competes with Inotiv, BioAffinity Technologies, Neuroone Medical, 111, Electrocore LLC, Dyadic International, and Liminatus Pharma. Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally More
Star Equity 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 Star Equity'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 Star Equity Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.21 |
Star Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Star Equity's standard deviation. In reality, there are many statistical measures that can use Star Equity historical prices to predict the future Star Equity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) |
Star Equity January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (4,403) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.04 |
Star Equity Holdings Backtested Returns
Star Equity Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the firm had a -0.0227 % return per unit of risk over the last 3 months. Star Equity Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Equity's Coefficient Of Variation of (4,403), variance of 6.91, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Equity is expected to be smaller as well. At this point, Star Equity Holdings has a negative expected return of -0.0597%. Please make sure to validate Star Equity's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Star Equity Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Star Equity Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Star Equity time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Star Equity Holdings price movement. The serial correlation of -0.18 indicates that over 18.0% of current Star Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, Star Equity Holdings reported net income of (10.44 Million). This is 103.06% lower than that of the Biotechnology sector and 106.03% lower than that of the Health Care industry. The net income for all United States stocks is 101.83% higher than that of the company.
Star Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Equity'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 Star Equity could also be used in its relative valuation, which is a method of valuing Star Equity by comparing valuation metrics of similar companies.Star Equity is currently under evaluation in net income category among its peers.
Star Fundamentals
| Return On Equity | -0.0866 | |||
| Return On Asset | -0.038 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 40.54 M | |||
| Shares Outstanding | 3.47 M | |||
| Shares Owned By Insiders | 35.19 % | |||
| Shares Owned By Institutions | 32.08 % | |||
| Number Of Shares Shorted | 4.94 K | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 53.36 M | |||
| Gross Profit | 14.04 M | |||
| EBITDA | (4.81 M) | |||
| Net Income | (10.44 M) | |||
| Cash And Equivalents | 16.21 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.06 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 19.72 X | |||
| Cash Flow From Operations | (5.18 M) | |||
| Short Ratio | 0.97 X | |||
| Earnings Per Share | (1.59) X | |||
| Price To Earnings To Growth | 2.03 X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 980 | |||
| Beta | 0.47 | |||
| Market Capitalization | 36.26 M | |||
| Total Asset | 52.58 M | |||
| Retained Earnings | (430.02 M) | |||
| Working Capital | 11.94 M | |||
| Net Asset | 52.58 M |
About Star Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Equity Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Equity Holdings 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 Star Equity
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 Star Equity 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 Star Equity will appreciate offsetting losses from the drop in the long position's value.Moving against Star Stock
The ability to find closely correlated positions to Star Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Equity 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 Star Equity - 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 Star Equity Holdings to buy it.
The correlation of Star Equity 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 Star Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Equity Holdings 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 Star Equity 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.Additional Tools for Star 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.