Star Equity Q1 Earnings Snapshot
| STRR Stock | USD 2.93 0.01 0.34% |
Slightly above 61% of Star Equity's investor base is looking to short. The analysis of the overall investor sentiment regarding Star Equity Holdings suggests that many traders are alarmed. Star Equity's investing sentiment overview a quick insight into current market opportunities from investing in Star Equity Holdings. Many technical investors use Star Equity Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Star |
OLD GREENWICH, Conn. AP Star Equity Holdings, Inc. STRR on Monday reported a loss of 2.2 million in its first quarter.
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Star Equity Fundamental Analysis
We analyze Star Equity'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Star Equity is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Star Equity Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Star Equity stock to make a market-neutral strategy. 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 with similar companies.
Peers
Star Equity Related Equities
| STIM | Neuronetics | 8.99 | ||||
| BDSX | Biodesix | 3.91 | ||||
| FONR | Fonar | 0.12 | ||||
| BNR | Burning Rock | 0.71 | ||||
| BIAF | BioAffinity Technologies, | 1.64 | ||||
| SERA | Sera Prognostics | 2.45 | ||||
| INBS | Intelligent Bio | 2.58 | ||||
| VNRX | Volitionrx | 11.39 | ||||
| DRIO | DarioHealth Corp | 13.10 |
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.