Starfleet Innotech's market value is the price at which a share of Starfleet Innotech trades on a public exchange. It measures the collective expectations of Starfleet Innotech investors about its performance. Starfleet Innotech is selling at 0.0011 as of the 7th of February 2026; that is 10.00 percent increase since the beginning of the trading day. The stock's open price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Starfleet Innotech and determine expected loss or profit from investing in Starfleet Innotech over a given investment horizon. Check out Starfleet Innotech Correlation, Starfleet Innotech Volatility and Starfleet Innotech Performance module to complement your research on Starfleet Innotech.
Please note, there is a significant difference between Starfleet Innotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starfleet Innotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starfleet Innotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Starfleet Innotech '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 Starfleet Innotech'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 Starfleet Innotech.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Starfleet Innotech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Starfleet Innotech or generate 0.0% return on investment in Starfleet Innotech over 90 days. Starfleet Innotech is related to or competes with Arsenal Digital. Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primar... More
Starfleet Innotech 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 Starfleet Innotech'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 Starfleet Innotech upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfleet Innotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starfleet Innotech's standard deviation. In reality, there are many statistical measures that can use Starfleet Innotech historical prices to predict the future Starfleet Innotech's volatility.
Starfleet Innotech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the firm had a -0.0553 % return per unit of risk over the last 3 months. Starfleet Innotech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Starfleet Innotech's Coefficient Of Variation of (1,872), risk adjusted performance of (0.03), and Variance of 82.63 to confirm the risk estimate we provide. The entity has a beta of 1.62, 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, Starfleet Innotech will likely underperform. At this point, Starfleet Innotech has a negative expected return of -0.49%. Please make sure to validate Starfleet Innotech's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Starfleet Innotech performance from the past will be repeated at some point in the near future.
Auto-correlation
0.19
Very weak predictability
Starfleet Innotech has very weak predictability. Overlapping area represents the amount of predictability between Starfleet Innotech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Starfleet Innotech price movement. The serial correlation of 0.19 indicates that over 19.0% of current Starfleet Innotech price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.0
Pair Trading with Starfleet Innotech
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 Starfleet Innotech 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 Starfleet Innotech will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Starfleet Innotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starfleet Innotech 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 Starfleet Innotech - 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 Starfleet Innotech to buy it.
The correlation of Starfleet Innotech 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 Starfleet Innotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starfleet Innotech 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 Starfleet Innotech 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.
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.