Streamex Corp Stock Buy Hold or Sell Recommendation
| STEX Stock | 3.14 0.21 6.27% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Streamex Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Streamex Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Streamex Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Streamex Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Streamex Stock please use our How to Invest in Streamex Corp guide. In addition, we conduct extensive research on individual companies such as Streamex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Streamex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Execute Streamex Corp Buy or Sell Advice
The Streamex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Streamex Corp. Macroaxis does not own or have any residual interests in Streamex Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Streamex Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Streamex Corp Trading Alerts and Improvement Suggestions
| Streamex Corp generated a negative expected return over the last 90 days | |
| Streamex Corp has high historical volatility and very poor performance | |
| Streamex Corp has high likelihood to experience some financial distress in the next 2 years | |
| Streamex Corp was previously known as BSGM Old and was traded on NASDAQ Exchange under the symbol BSGM. | |
| The company reported the previous year's revenue of 40 K. Net Loss for the year was (10.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Streamex Corp generates negative cash flow from operations | |
| Streamex Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Streamex Secures 25 Million Convertible Debenture Financing - TipRanks |
Streamex Corp Returns Distribution Density
The distribution of Streamex Corp's historical returns is an attempt to chart the uncertainty of Streamex Corp's future price movements. The chart of the probability distribution of Streamex Corp daily returns describes the distribution of returns around its average expected value. We use Streamex Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Streamex Corp returns is essential to provide solid investment advice for Streamex Corp.
| Mean Return | -0.65 | Value At Risk | -8.94 | Potential Upside | 10.99 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Streamex Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Streamex Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Streamex Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Streamex Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Streamex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.85 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | -0.12 |
Streamex Corp Volatility Alert
Streamex Corp exhibits very low volatility with skewness of 0.93 and kurtosis of 1.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Streamex Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Streamex Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Streamex Corp Fundamentals Vs Peers
Comparing Streamex Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Streamex Corp's direct or indirect competition across all of the common fundamentals between Streamex Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Streamex Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Streamex Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Streamex Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Streamex Corp to competition |
| Fundamentals | Streamex Corp | Peer Average |
| Shares Outstanding | 28 M | 571.82 M |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Revenue | 40 K | 9.43 B |
| EBITDA | (12.42 M) | 3.9 B |
| Net Income | (10.34 M) | 570.98 M |
| Total Debt | 102 K | 5.32 B |
| Cash Flow From Operations | (4.76 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Total Asset | 842 K | 29.47 B |
| Retained Earnings | (255.34 M) | 9.33 B |
| Working Capital | (1.92 M) | 1.48 B |
| Net Asset | 842 K |
Note: Acquisition by Lekstrom Morgan Lee of 7000 shares of Streamex Corp at 3.58 subject to Rule 16b-3 [view details]
Streamex Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Streamex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 28267.59 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.18 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.21) |
About Streamex Corp Buy or Sell Advice
When is the right time to buy or sell Streamex Corp? Buying financial instruments such as Streamex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.