Is Star Equity Stock a Good Investment?
Star Equity Investment Advice | STRR |
- Examine Star Equity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Star Equity's leadership team and their track record. Good management can help Star Equity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Star Equity's business and its evolving consumer preferences.
- Compare Star Equity's performance and market position to its competitors. Analyze how Star Equity is positioned in terms of product offerings, innovation, and market share.
- Check if Star Equity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Star Equity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Star Equity Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Star Equity Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Star Equity Stock
Researching Star Equity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Equity Holdings recorded a loss per share of 1.93. The entity last dividend was issued on the 15th of August 2018. The firm had 1:5 split on the 17th of June 2024.
To determine if Star Equity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Star Equity's research are outlined below:
| Star Equity Holdings generated a negative expected return over the last 90 days | |
| Star Equity Holdings has high historical volatility and very poor performance | |
| Star Equity Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Star Equity Holdings, Inc. Q3 2024 Earnings Call Transcript |
Star Equity Quarterly Cash And Short Term Investments |
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Star Equity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Star Equity Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Equity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Star Equity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Star Equity's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2024-11-13 | 2024-09-30 | -0.26 | -0.29 | -0.03 | 11 | ||
2022-08-12 | 2022-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2024-03-22 | 2023-12-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2023-11-08 | 2023-09-30 | -0.12 | -0.2 | -0.08 | 66 | ||
2022-03-22 | 2021-12-31 | 0.14 | 0.06 | -0.08 | 57 | ||
2022-11-11 | 2022-09-30 | -0.035 | 0.05 | 0.085 | 242 | ||
2021-05-14 | 2021-03-31 | -0.26 | -0.35 | -0.09 | 34 |
Know Star Equity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Star Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Equity Holdings backward and forwards among themselves. Star Equity's institutional investor refers to the entity that pools money to purchase Star Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Gradient Investments | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 35.9 K | Geode Capital Management, Llc | 2024-06-30 | 17.5 K | Renaissance Technologies Corp | 2024-09-30 | 12.7 K | Bridgeway Capital Management, Llc | 2024-06-30 | 10.7 K | Ubs Group Ag | 2024-06-30 | 1.5 K |
Star Equity's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.54 M.Market Cap |
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Star Equity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Star Equity's profitability involves analyzing its financial statements and using various financial metrics to determine if Star Equity is a good buy. For example, gross profit margin measures Star Equity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Star Equity's profitability and make more informed investment decisions.
Evaluate Star Equity's management efficiency
Star Equity Holdings has return on total asset (ROA) of (0.0735) % which means that it has lost $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1047) %, meaning that it created substantial loss on money invested by shareholders. Star Equity's management efficiency ratios could be used to measure how well Star Equity manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.07. At this time, Star Equity's Intangible Assets are relatively stable compared to the past year. As of 11/22/2024, Intangibles To Total Assets is likely to grow to 0.24, while Non Current Assets Total are likely to drop slightly above 26.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.88 | 21.92 | |
| Tangible Book Value Per Share | 15.46 | 16.23 | |
| Enterprise Value Over EBITDA | (0.97) | (1.02) | |
| Price Book Value Ratio | 0.25 | 0.24 | |
| Enterprise Value Multiple | (0.97) | (1.02) | |
| Price Fair Value | 0.25 | 0.24 | |
| Enterprise Value | 1.9 M | 1.8 M |
The strategic initiatives led by Star Equity's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.097 |
Basic technical analysis of Star Stock
As of the 22nd of November, Star Equity has the Risk Adjusted Performance of (0.13), variance of 9.94, and Coefficient Of Variation of (537.69). 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 2.93 per share. Please also confirm Star Equity Holdings jensen alpha, which is currently at (0.60) to double-check the company can sustain itself at a future point.Star Equity's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Star Equity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Equity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Star Equity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Star Equity's Outstanding Corporate Bonds
Star Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Equity Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Equity Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Star Equity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Star Equity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (33.88) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (537.69) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (33.89) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.99 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6746 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (33.88) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (537.69) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.94 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (33.89) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.99 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6746 |
Consider Star Equity's intraday indicators
Star Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Equity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.93 | |||
| Day Typical Price | 2.93 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 32.26 |
Star Equity Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify |
Star Stock media impact
Far too much social signal, news, headlines, and media speculation about Star Equity that are available to investors today. That information is available publicly through Star media outlets and privately through word of mouth or via Star internal channels. However, regardless of the origin, that massive amount of Star data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Star Equity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Star Equity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Star Equity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Star Equity alpha.
Star Equity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Star Equity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Star Equity Corporate Management
| Jeffrey Eberwein | Executive Board | Profile | |
| Bob Halbert | Director Resource | Profile | |
| Martin Shirley | Pres Solutions | Profile | |
| Matthew Molchan | I Health | Profile | |
| CCP CEBS | Senior Resource | Profile | |
| Hannah Bible | Chief Officer | Profile | |
| Scott Jarchow | I EdgeBuilder | Profile |
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.