Star Equity Holdings Stock Performance
| STRR Stock | USD 2.28 0.07 3.17% |
Star Equity has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Star Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Star Equity is expected to be smaller as well. Star Equity Holdings right now has a risk of 3.37%. Please validate Star Equity maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Star Equity will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Star Equity Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Star Equity may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 5.24 | Five Day Return 7.73 | Year To Date Return 5.73 | Ten Year Return (98.99) | All Time Return (99.61) |
Last Split Factor 1:5 | Dividend Date 2019-06-05 | Ex Dividend Date 2018-08-15 | Last Split Date 2024-06-17 |
1 | KBS Builders Wins 2.1 Million Contract For Multifamily Construction Project in Vermont | 12/19/2024 |
2 | Disposition of 3311 shares by David Noble of Star Equity subject to Rule 16b-3 | 12/27/2024 |
3 | Whats Going On With Star Equity Shares Tuesday | 01/07/2025 |
4 | Acquisition by Star Equity Fund, Lp of 10000 shares of Star Equity at 0.3011 subject to Rule 16b-3 | 02/10/2025 |
5 | Star Equity Holdings, Inc. Declares Cash Dividend of 0.25 Per Share of 10 percent Series A Cumulative Perpetual Preferred Stock | 02/14/2025 |
6 | Federal Signal Surpasses Q4 Earnings Estimates | 02/26/2025 |
7 | Acquisition by Star Equity Fund, Lp of 38416 shares of Star Equity at 0.2967 subject to Rule 16b-3 | 02/27/2025 |
8 | Acquisition by Sayward John W. of 5675 shares of Star Equity subject to Rule 16b-3 | 02/28/2025 |
9 | Disposition of 1715 shares by Thatcher Butcher of Star Equity subject to Rule 16b-3 | 03/03/2025 |
10 | Acquisition by Star Equity Fund, Lp of 11855 shares of Star Equity at 0.3011 subject to Rule 16b-3 | 03/07/2025 |
11 | Star Equity Holdings Inc expected to post a loss of 17 cents a share - Earnings Preview - TradingView | 03/18/2025 |
| Begin Period Cash Flow | 4.5 M |
Star |
Star Equity Relative Risk vs. Return Landscape
If you would invest 216.00 in Star Equity Holdings on December 20, 2024 and sell it today you would earn a total of 12.38 from holding Star Equity Holdings or generate 5.73% return on investment over 90 days. Star Equity Holdings is currently generating 0.1487% in daily expected returns and assumes 3.3722% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Star, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Star Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Star Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Star Equity Holdings, and traders can use it to determine the average amount a Star Equity's 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 = 0.0441
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| Cash | Small Risk | Average Risk | STRR | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Star Equity is performing at about 3% 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 Equity by adding it to a well-diversified portfolio.
Star Equity Fundamentals Growth
Star Stock prices reflect investors' perceptions of the future prospects and financial health of Star Equity, and Star Equity 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 Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 38.32 M | ||||
| Shares Outstanding | 3.2 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 45.78 M | ||||
| Gross Profit | 9.46 M | ||||
| EBITDA | (1.69 M) | ||||
| Net Income | 25.13 M | ||||
| Cash And Equivalents | 16.21 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 3.61 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 11.43 X | ||||
| Cash Flow From Operations | 2.7 M | ||||
| Earnings Per Share | (1.96) X | ||||
| Market Capitalization | 7.08 M | ||||
| Total Asset | 75.5 M | ||||
| Retained Earnings | (108.09 M) | ||||
| Working Capital | 26.07 M | ||||
About Star Equity Performance
Assessing Star Equity's fundamental ratios provides investors with valuable insights into Star Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Star Equity 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.40 | 44.06 | |
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.30 | 0.31 | |
| Return On Equity | 0.44 | 0.46 |
Things to note about Star Equity Holdings performance evaluation
Checking the ongoing alerts about Star Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Star Equity Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Star Equity Holdings had very high historical volatility over the last 90 days | |
| 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 news.google.com: Star Equity Holdings Inc expected to post a loss of 17 cents a share - Earnings Preview - TradingView |
- Analyzing Star Equity'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 Star Equity's stock is overvalued or undervalued compared to its peers.
- Examining Star Equity'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 Star Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Star Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Star Equity's stock. These opinions can provide insight into Star Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.