STRRMICRO

Star Equity Holdings, Inc.

HealthcareMedical - Diagnostics & Research
$9.40
$0.00(-2.24%)
52W$1.99
$11.99
Updated May 7, 12:00 AM
RSI49
RS Rating37/99
Beta0.19
Volatility84%
F-Score3/9
Mkt Cap$30M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Star Equity Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.73
50 SMA > 100 SMA$10.12
100 SMA > 150 SMA$10.30
150 SMA > 200 SMA$9.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.57-1.74%BELOW
50 SMA$9.73-3.40%BELOW
100 SMA$10.12-7.09%BELOW
150 SMA$10.30-8.74%BELOW
200 SMA$9.90-5.04%BELOW

Price Performance

1D-2.2%
1W-2.9%
1M-3.0%
3M-5.3%
6M-8.3%
YTD-11.9%
1Y-5.5%
3Y-25.2%
52-Week Trading Range74% from low
$9.40
52W Low$1.99
52W High$11.99

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
6/10
Base depth: 21.8%

Risk Profile

Beta
0.19
52W Vol
84%
ATR
$0.35
Max DD (1Y)
-80%

Volume Analysis

Today
2.7K
50D Avg
7.4K
Vol Ratio
0.36x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-344%
$-0.95
Q1'25+4%
$-0.52
Q2'25+164%
$0.86
Q3'25+28%
$-0.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.41%
5 Years:-6.06%
3 Years:-20.59%
TTM:+56.35%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+48.46%

Stock Price CAGR

10 Years:-8.76%
5 Years:-12.36%
3 Years:-25.21%
1 Year:-5.53%

Return on Equity

10Y Avg:-6.8%
5Y Avg:-10.9%
3Y Avg:-10.4%
Last Year:-13.0%

Key Metrics

Market Cap$30M
Gross Margin20.7%
Net Margin-19.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is STRR in an uptrend right now?

STRR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is STRR overbought or oversold?

STRR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is STRR outperforming the market?

STRR has a Relative Strength (RS) Rating of 37 out of 99. STRR is currently lagging the broader market.

Where is STRR in its 52-week range?

STRR is trading at $9.40, which is 78% of its 52-week high ($11.99) and 74% above its 52-week low ($1.99).

How volatile is STRR?

STRR has a Beta of 0.19 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.