Streamex Competitors

Stocks . USA . 
Stock . Streamex Corp
STEX Stock   3.28  0.29  9.70%   
Streamex Corp competes with Innventure, Fold Holdings, Dynamix, McKinley Acquisition, and WhiteHorse Finance; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Streamex Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Streamex Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Streamex Corp Correlation with its peers.
For more information on how to buy Streamex Stock please use our How to Invest in Streamex Corp guide.

Streamex Corp vs BTCS Correlation

Very weak diversification

The correlation between Streamex Corp and BTCS is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Streamex Corp and BTCS in the same portfolio, assuming nothing else is changed.

Moving together with Streamex Stock

  0.66DT Dynatrace Holdings LLCPairCorr

Moving against Streamex Stock

  0.71TTGI Turnium TechnologyPairCorr
  0.4JG Aurora MobilePairCorr
  0.39WEAV Weave Communications Sell-off TrendPairCorr
At this time, Streamex Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 6.78 in 2026, whereas Return On Tangible Assets are likely to drop (21.81) in 2026. At this time, Streamex Corp's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.30 in 2026, whereas Total Assets are likely to drop slightly above 719.9 K in 2026.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Streamex Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.173.319.23
Details
Intrinsic
Valuation
LowRealHigh
0.152.988.90
Details

Streamex Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Streamex Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Streamex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Streamex Corp does not affect the price movement of the other competitor.

High positive correlations

BTCS
+ 0.78
FLD
BTCS
+ 0.77
WHF
BTCS
+ 0.75
INV
WHF
+ 0.73
INV
INBK
+ 0.71
ETHM
INBK
+ 0.65
MKLY
  

High negative correlations

MKLY
- 0.9
FLD
BTCS
- 0.78
MKLY
INBK
- 0.7
FLD
NOAH
- 0.68
INV
NOAH
- 0.62
FLD
BTCS
- 0.59
NOAH

Risk-Adjusted Indicators

There is a big difference between Streamex Stock performing well and Streamex Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Streamex Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Streamex Corp and related stocks such as Innventure, Fold Holdings Class, and Dynamix Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
20102011201220132014201520162017201820192020202120222023202420252026
INV6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M6.7 M(32.8 M)(30.8 M)(78.2 M)(70.4 M)(66.9 M)
FLD(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(120 K)(12 M)4.4 M(1.9 M)(2.1 M)(2.3 M)
WHF39.6 M39.6 M39.6 M19 M19.5 M(2.8 M)31.3 M34.4 M57.3 M30.8 M31.7 M30.1 M15.7 M20.4 M10.9 M9.8 M9.3 M
NOAH2.5 M150.7 M142.5 M315.9 M446.6 M535.8 M643.8 M762.9 M811.3 M829.2 M(745.2 M)1.3 B976.6 M1 B475.4 M546.8 M474.8 M
INBK2.2 M3.2 M5.6 M4.6 M4.3 M8.9 M12.1 M15.2 M21.9 M25.2 M29.5 M48.1 M35.5 M8.4 M25.3 M(35.2 M)(33.4 M)
BTCS(42.8 K)(386.7 K)(25.1 K)88.7 K(14.8 M)(10 M)(44.3 M)(45.5 M)(826.4 K)(1.6 M)(2.6 M)(16 M)(15.9 M)7.8 M(1.3 M)(1.1 M)(1.2 M)

Streamex Corp and related stocks such as Innventure, Fold Holdings Class, and Dynamix Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Streamex Corp financial statement analysis. It represents the amount of money remaining after all of Streamex Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Streamex Corp Competitive Analysis

The better you understand Streamex Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Streamex Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Streamex Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STEX INV FLD ETHM MKLY WHF NOAH SOCA INBK BTCS
 9.70 
 3.28 
Streamex
 5.35 
 3.35 
Innventure
 13.97 
 1.54 
Fold
 0.1 
 10.35 
Dynamix
 0.1 
 10.04 
McKinley
 1.08 
 6.53 
WhiteHorse
 2.82 
 12.04 
Noah
 0.69 
 10.15 
Solarius
 1.09 
 21.76 
First
 3.47 
 1.79 
BTCS
Market Volatility
(90 Days Market Risk)
Very risky
Very risky
Dangerous
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Soft
Good
Weakest
Mild
Weak
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Small
Low
Low
Low
Low
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Hold
Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Sell
Strong Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.17
3.25
N/A
N/A
5.57
Net Asset
842 K
905.29 M
52.22 M
N/A
N/A
676.82 M
11.78 B
N/A
5.57 B
38.25 M
Profit Margin
N/A
N/A
3.92
N/A
N/A
0.13
0.22
N/A
-0.8
-2.68
EBITDA
(12.42 M)
(93.11 M)
(2.89 M)
N/A
N/A
11.97 M
790.57 M
N/A
(50.87 M)
(8.16 M)
Operating Margin
N/A
-54.69
-0.73
N/A
N/A
0.68
0.26
N/A
0.24
-0.63
Current Valuation
N/A
308.71 M
162.2 M
227.71 M
N/A
465.76 M
62.05 M
N/A
87.22 M
14.38 M
Price To Book
N/A
1.32
0.91
N/A
N/A
0.57
0.55
N/A
0.53
0.36
Retained Earnings
(255.34 M)
(78.26 M)
(14.33 M)
N/A
N/A
(51.09 M)
5.9 B
N/A
193.32 M
(139.95 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
10.81
N/A
N/A
0.91
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
503.54 M
N/A
N/A
9 K
Beta
N/A
0.083
0.18
N/A
N/A
0.58
0.83
N/A
0.83
1.55
Number Of Employees
5
N/A
39
1
3
N/A
1.99 K
2
323
7
Shares Outstanding
28 M
79.17 M
48.31 M
16.6 M
N/A
23.24 M
66.18 M
N/A
8.69 M
48.05 M
Cash Flow From Operations
(4.76 M)
(48.06 M)
(3.43 M)
N/A
N/A
78.76 M
387.34 M
N/A
12.99 M
(3.53 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.22
0.0523
N/A
0.011
0.0186
Total Debt
102 K
28.28 M
5.74 M
N/A
N/A
353.12 M
135.99 M
N/A
354.96 M
4.25 M
Return On Equity
N/A
-2.61
2.79
N/A
N/A
0.0351
0.0598
N/A
-0.0946
-0.63
Number Of Shares Shorted
2.82 M
4.83 M
327.69 K
67.9 K
N/A
258.51 K
301.8 K
N/A
117.3 K
2.37 M
Return On Asset
N/A
-0.26
-0.088
N/A
N/A
0.0504
0.0375
N/A
-0.0062
-0.16
Book Value Per Share
N/A
3.39
1.97
-4.88
N/A
11.41
146.2
N/A
41.41
1.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
149.25 M
N/A
N/A
24.27 M
Total Asset
842 K
905.29 M
52.22 M
N/A
N/A
676.82 M
11.78 B
N/A
5.57 B
38.25 M
Short Ratio
N/A
2.51
2.1
0.27
N/A
1.31
2.18
N/A
2.12
0.94
Target Price
N/A
12.0
7.11
N/A
N/A
7.67
13.66
N/A
26.38
7.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
1.22
0.01
N/A
11.17
0.1
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
1.54
4.14
N/A
0.24
N/A
Shares Owned By Institutions
N/A
17.55
25.85
94.29
N/A
29.15
44.6
N/A
73.0
10.05
Market Capitalization
N/A
251.78 M
86.47 M
171.31 M
N/A
151.78 M
783.86 M
N/A
189.44 M
129.26 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
8.8
5.62
N/A
7.59
-0.02
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.01
N/A
N/A
N/A
N/A
Price To Sales
N/A
148.98
11.76
N/A
N/A
1.99
0.32
N/A
4.29
6.96
Net Income
(10.34 M)
(78.19 M)
(1.87 M)
N/A
N/A
10.85 M
487 M
N/A
25.28 M
(1.27 M)
Earnings Per Share
N/A
-6.37
0.6
N/A
N/A
0.43
1.14
N/A
-4.03
-1.08
Shares Owned By Insiders
N/A
35.43
68.21
N/A
N/A
4.61
0.61
N/A
8.01
15.2
Revenue
40 K
1.22 M
N/A
N/A
N/A
17.09 M
2.6 B
N/A
322.87 M
4.07 M
Working Capital
(1.92 M)
(45.06 M)
(8.37 M)
N/A
N/A
N/A
5.05 B
N/A
N/A
33.89 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
9.23 M
3.69 B
N/A
221.05 M
3.19 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.4
54.93
N/A
23.79
0.25
Gross Profit
N/A
(9.25 M)
(10.96 M)
N/A
N/A
76.34 M
1.31 B
N/A
44.16 M
302.25 K
Day Typical Price
3.2
3.28
1.62
10.35
10.04
6.49
11.9
10.14
21.9
1.75
Accumulation Distribution
0.0879
155944.0
37277.79
146.55
N/A
1532.77
7561.06
21.41
1215.18
71983.17
Market Facilitation Index
0.29
N/A
0.0
N/A
N/A
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
1.0
0.425
(1.00)
0.5
0
0.5385
0.5789
1.75
(0.39)
0.4615
Period Momentum Indicator
0.29
0.17
(0.25)
0.01
(0.01)
0.07
0.33
0.07
(0.24)
0.06
Rate Of Daily Change
1.1
1.05
0.86
1.0
1.0
1.01
1.03
1.01
0.99
1.03
Day Median Price
3.16
3.25
1.67
10.35
10.04
6.48
11.84
10.13
21.97
1.74
Price Action Indicator
0.27
0.19
(0.25)
0.005
(0.01)
0.09
0.37
0.055
(0.32)
0.085
Coefficient Of Variation
(1,488)
2163.88
(462.99)
2750.47
745.73
(2,616)
1284.09
2178.41
836.4
(828.55)
Mean Deviation
4.78
7.06
3.68
0.1046
0.0732
1.35
1.47
0.0723
2.26
4.29
Jensen Alpha
(0.37)
0.0199
(1.12)
(0.01)
0.0035
(0.11)
0.0895
(0)
0.2419
(0.84)
Total Risk Alpha
(1.04)
(0.60)
(1.57)
(0.02)
(0.01)
(0.27)
(0.07)
(0.02)
0.0174
(1.30)
Sortino Ratio
N/A
0.0443
N/A
(0.44)
(0.58)
N/A
0.0352
(0.54)
0.1033
N/A
Downside Variance
N/A
54.75
N/A
0.0439
0.0215
N/A
2.1
0.0293
5.82
N/A
Standard Deviation
5.81
9.21
4.78
0.1651
0.1021
1.74
1.92
0.1322
2.91
5.57
Kurtosis
(0.38)
0.4972
0.1997
4.61
1.19
0.4012
0.7753
11.12
0.4498
1.1
Potential Upside
10.99
21.2
5.75
0.1949
0.2006
2.9
3.93
0.1982
5.41
7.03
Treynor Ratio
1.11
0.0928
(1.19)
(0.14)
1.42
(0.22)
0.2468
(1.87)
0.3113
(0.37)
Maximum Drawdown
25.1
43.34
19.28
1.16
0.5973
7.86
8.29
0.5938
15.47
29.38
Variance
33.81
84.9
22.84
0.0272
0.0104
3.02
3.68
0.0175
8.46
31.0
Market Risk Adjusted Performance
1.12
0.1028
(1.18)
(0.13)
1.43
(0.21)
0.2568
(1.86)
0.3213
(0.36)
Risk Adjusted Performance
(0.05)
0.0462
(0.16)
(0.01)
0.039
(0.03)
0.0683
(0.01)
0.1031
(0.09)
Skewness
0.357
0.7203
(0.55)
0.5102
(0.1)
0.0308
0.8917
1.94
0.451
0.4606
Semi Deviation
N/A
7.08
N/A
0.1106
0.0
N/A
1.36
0.038
2.08
N/A
Information Ratio
(0.08)
0.0355
(0.24)
(0.56)
(0.83)
(0.09)
0.0266
(0.70)
0.0858
(0.14)
Value At Risk
(8.94)
(12.34)
(10.36)
(0.29)
(0.10)
(2.69)
(2.20)
(0.20)
(4.39)
(9.57)
Expected Short fall
N/A
(8.74)
N/A
(0.16)
(0.13)
N/A
(1.94)
(0.17)
(2.81)
N/A
Downside Deviation
N/A
7.4
N/A
0.2095
0.1466
N/A
1.45
0.1713
2.41
N/A
Semi Variance
N/A
50.1
N/A
0.0122
(0.01)
N/A
1.84
0.0014
4.31
N/A

Streamex Corp Competition Performance Charts

Five steps to successful analysis of Streamex Corp Competition

Streamex Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Streamex Corp in relation to its competition. Streamex Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Streamex Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Streamex Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Streamex Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Streamex Stock Analysis

When running Streamex Corp's price analysis, check to measure Streamex Corp'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 Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.
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