Streamex Corp Stock Performance
| STEX Stock | 3.14 0.21 6.27% |
The entity has a beta of 2.76, 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, Streamex Corp will likely underperform. At this point, Streamex Corp has a negative expected return of -0.7%. Please make sure to validate Streamex Corp's treynor ratio and daily balance of power , to decide if Streamex Corp 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 Streamex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (6.27) | Five Day Return (13.74) | Year To Date Return (49.92) | Ten Year Return (49.92) | All Time Return (49.92) |
1 | Will Streamexs Shelf Registration Redefine Its Capital Allocation and Ownership Strategy | 10/07/2025 |
2 | Streamex integrates Chainlink CCIP and Proof of Reserve to support GLDY - Stock Titan | 10/27/2025 |
3 | Streamex Corp. Announces Nasdaq Approval for Continued Listing on Nasdaq Capital Market Shareholder Meeting on November 4, 2025 | 10/30/2025 |
4 | Streamex Corp. Announces Gold Bullion Purchases Closing of Initial USD 25,000,000 Tranche of the Previously Announced Financing All Net Proceeds Deployed into P... | 11/05/2025 |
5 | Streamex Corp. to Participate at the Cantor Fitzgerald Crypto AIEnergy Infrastructure Conference on November 10-12, 2025 | 11/06/2025 |
6 | Streamex Corp. SEC 10-Q Report - TradingView | 11/14/2025 |
7 | Acquisition by Browne Donald of 125000 shares of Streamex Corp subject to Rule 16b-3 | 11/18/2025 |
8 | Acquisition by Lekstrom Morgan Lee of 7000 shares of Streamex Corp at 3.58 subject to Rule 16b-3 | 11/21/2025 |
9 | Streamex Receives Initiated Coverage with Buy Rating from Needham STEX Stock News - GuruFocus | 11/25/2025 |
10 | Streamex Corp. Joins Solana Policy Institute in the Project Open Coalition to Advance Regulated On-Chain Trading of Real-World Assets, Including GLDY | 12/10/2025 |
11 | 12 Health Care Stocks Moving In Fridays After-Market Session | 12/12/2025 |
12 | Streamex Secures 25 Million Convertible Debenture Financing - TipRanks | 12/19/2025 |
Streamex Corp Relative Risk vs. Return Landscape
If you would invest 547.00 in Streamex Corp on September 28, 2025 and sell it today you would lose (233.00) from holding Streamex Corp or give up 42.6% of portfolio value over 90 days. Streamex Corp is currently does not generate positive expected returns and assumes 6.0871% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Streamex, 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 |
Streamex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamex Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Streamex Corp, and traders can use it to determine the average amount a Streamex Corp'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 = -0.1149
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Based on monthly moving average Streamex Corp is not performing at its full potential. However, 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 Streamex Corp by adding Streamex Corp to a well-diversified portfolio.
Streamex Corp Fundamentals Growth
Streamex Stock prices reflect investors' perceptions of the future prospects and financial health of Streamex Corp, and Streamex Corp 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 Streamex Stock performance.
| Shares Outstanding | 28 M | ||||
| Revenue | 40 K | ||||
| EBITDA | (12.42 M) | ||||
| Net Income | (10.34 M) | ||||
| Total Debt | 102 K | ||||
| Cash Flow From Operations | (4.76 M) | ||||
| Total Asset | 842 K | ||||
| Retained Earnings | (255.34 M) | ||||
| Working Capital | (1.92 M) | ||||
About Streamex Corp Performance
Evaluating Streamex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Streamex Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Streamex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 1.6 K | |
| Return On Tangible Assets | (18.06) | (18.96) | |
| Return On Capital Employed | 9.05 | 9.50 | |
| Return On Assets | (12.27) | (12.88) | |
| Return On Equity | 7.18 | 7.54 |
Things to note about Streamex Corp performance evaluation
Checking the ongoing alerts about Streamex Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Streamex Corp'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 Streamex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Streamex Corp'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 Streamex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Streamex Corp's stock. These opinions can provide insight into Streamex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.