Starfleet Innotech Stock Performance
| SFIO Stock | USD 0 0.0001 10.00% |
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 -0.48%. Please make sure to validate Starfleet Innotech's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Starfleet Innotech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Starfleet |
Starfleet Innotech Relative Risk vs. Return Landscape
If you would invest 0.19 in Starfleet Innotech on November 10, 2025 and sell it today you would lose (0.08) from holding Starfleet Innotech or give up 42.11% of portfolio value over 90 days. Starfleet Innotech is currently does not generate positive expected returns and assumes 8.8208% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Starfleet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starfleet Innotech Target Price Odds to finish over Current Price
The tendency of Starfleet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Starfleet Innotech to move above the current price in 90 days from now is close to 99 (This Starfleet Innotech probability density function shows the probability of Starfleet Pink Sheet to fall within a particular range of prices over 90 days) .
Starfleet Innotech Price Density |
| Price |
Predictive Modules for Starfleet Innotech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starfleet Innotech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Starfleet Innotech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starfleet Innotech is not an exception. The market had few large corrections towards the Starfleet Innotech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starfleet Innotech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starfleet Innotech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.06 |
Starfleet Innotech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starfleet Innotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starfleet Innotech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starfleet Innotech generated a negative expected return over the last 90 days | |
| Starfleet Innotech has high historical volatility and very poor performance | |
| Starfleet Innotech has some characteristics of a very speculative penny stock | |
| Starfleet Innotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0. |
Starfleet Innotech Fundamentals Growth
Starfleet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starfleet Innotech, and Starfleet Innotech 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 Starfleet Pink Sheet performance.
| Price To Earning | 5.08 X | |||
| Revenue | 18.93 K | |||
| Cash And Equivalents | 2.41 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 415.99 K | |||
About Starfleet Innotech Performance
By examining Starfleet Innotech's fundamental ratios, stakeholders can obtain critical insights into Starfleet Innotech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Starfleet Innotech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.Things to note about Starfleet Innotech performance evaluation
Checking the ongoing alerts about Starfleet Innotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starfleet Innotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starfleet Innotech generated a negative expected return over the last 90 days | |
| Starfleet Innotech has high historical volatility and very poor performance | |
| Starfleet Innotech has some characteristics of a very speculative penny stock | |
| Starfleet Innotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Starfleet Innotech's 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 Starfleet Innotech's stock is overvalued or undervalued compared to its peers.
- Examining Starfleet Innotech's 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 Starfleet Innotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starfleet Innotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starfleet Innotech's pink sheet. These opinions can provide insight into Starfleet Innotech's potential for growth and whether the stock is currently undervalued or overvalued.
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.