Star Jets International Stock Performance
| JETR Stock | USD 0.01 0 14.94% |
Star Jets holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -4.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Star Jets are expected to decrease by larger amounts. On the other hand, during market turmoil, Star Jets is expected to outperform it. Use Star Jets International information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Star Jets International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Star Jets International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Star Jets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Star Jets Relative Risk vs. Return Landscape
If you would invest 2.00 in Star Jets International on August 29, 2024 and sell it today you would lose (0.52) from holding Star Jets International or give up 26.0% of portfolio value over 90 days. Star Jets International is currently generating 1.4544% in daily expected returns and assumes 21.599% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Star, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Star Jets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Jets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Star Jets International, and traders can use it to determine the average amount a Star Jets' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0673
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Estimated Market Risk
| 21.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Star Jets is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Star Jets by adding it to a well-diversified portfolio.
Star Jets Fundamentals Growth
Star Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Star Jets, and Star Jets fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Star Pink Sheet performance.
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (88.15 K) | |||
| Total Asset | 5.05 M | |||
About Star Jets Performance
Assessing Star Jets' fundamental ratios provides investors with valuable insights into Star Jets' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Jets is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Star Jets International, LLC offers private jets brokerage services. The company was founded in 2016 and is based in New York, New York. Star Jets operates under Airports Air Services classification in the United States and is traded on OTC Exchange.Things to note about Star Jets International performance evaluation
Checking the ongoing alerts about Star Jets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Star Jets International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Jets is way too risky over 90 days horizon | |
| Star Jets has some characteristics of a very speculative penny stock | |
| Star Jets appears to be risky and price may revert if volatility continues | |
| Star Jets has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Star Jets generates negative cash flow from operations |
- Analyzing Star Jets' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Star Jets' stock is overvalued or undervalued compared to its peers.
- Examining Star Jets' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Star Jets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Jets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Jets' pink sheet. These opinions can provide insight into Star Jets' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Star Pink Sheet Analysis
When running Star Jets' price analysis, check to measure Star Jets' 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 Jets is operating at the current time. Most of Star Jets' value examination focuses on studying past and present price action to predict the probability of Star Jets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Jets' price. Additionally, you may evaluate how the addition of Star Jets to your portfolios can decrease your overall portfolio volatility.