Streamline Health Solutions Performance

STRMDelisted Stock  USD 5.33  0.01  0.19%   
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Streamline Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Streamline Health is expected to be smaller as well. Streamline Health right now has a risk of 0.0%. Please validate Streamline Health potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Streamline Health will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Streamline Health Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Streamline Health is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow3.2 M
Total Cashflows From Investing Activities-858 K
  

Streamline Health Relative Risk vs. Return Landscape

If you would invest  533.00  in Streamline Health Solutions on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Streamline Health Solutions or generate 0.0% return on investment over 90 days. Streamline Health Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Streamline, 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  

Streamline Health Target Price Odds to finish over Current Price

The tendency of Streamline Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.33 90 days 5.33 
about 26.87
Based on a normal probability distribution, the odds of Streamline Health to move above the current price in 90 days from now is about 26.87 (This Streamline Health Solutions probability density function shows the probability of Streamline Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Streamline Health has a beta of 0.72. This usually implies as returns on the market go up, Streamline Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Streamline Health Solutions will be expected to be much smaller as well. Moreover Streamline Health Solutions has an alpha of 1.66, implying that it can generate a 1.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Streamline Health Price Density   
       Price  

Predictive Modules for Streamline Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Streamline Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
5.335.335.33
Details
Intrinsic
Valuation
LowRealHigh
3.863.865.86
Details

Streamline Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Streamline Health is not an exception. The market had few large corrections towards the Streamline Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Streamline Health Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Streamline Health within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.66
β
Beta against Dow Jones0.72
σ
Overall volatility
1.20
Ir
Information ratio 0.11

Streamline Health Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Streamline Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Streamline Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Streamline Health is not yet fully synchronised with the market data
Streamline Health has a very high chance of going through financial distress in the upcoming years
Streamline Health Solutions currently holds 13.12 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Streamline Health has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Streamline Health's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 17.9 M. Net Loss for the year was (10.16 M) with profit before overhead, payroll, taxes, and interest of 8.88 M.
Streamline Health Solutions currently holds about 5.92 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 17.0% of Streamline Health outstanding shares are owned by corporate insiders

Streamline Health Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Streamline Stock often depends not only on the future outlook of the current and potential Streamline Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Streamline Health's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments2.2 M

Streamline Health Fundamentals Growth

Streamline Stock prices reflect investors' perceptions of the future prospects and financial health of Streamline Health, and Streamline Health 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 Streamline Stock performance.

About Streamline Health Performance

By examining Streamline Health's fundamental ratios, stakeholders can obtain critical insights into Streamline Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Streamline Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia. Streamline Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.

Things to note about Streamline Health performance evaluation

Checking the ongoing alerts about Streamline Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamline Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Streamline Health is not yet fully synchronised with the market data
Streamline Health has a very high chance of going through financial distress in the upcoming years
Streamline Health Solutions currently holds 13.12 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Streamline Health has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Streamline Health's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 17.9 M. Net Loss for the year was (10.16 M) with profit before overhead, payroll, taxes, and interest of 8.88 M.
Streamline Health Solutions currently holds about 5.92 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 17.0% of Streamline Health outstanding shares are owned by corporate insiders
Evaluating Streamline Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Streamline Health's stock performance include:
  • Analyzing Streamline Health'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 Streamline Health's stock is overvalued or undervalued compared to its peers.
  • Examining Streamline Health'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 Streamline Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamline Health's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Streamline Health's stock. These opinions can provide insight into Streamline Health's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Streamline Health's stock performance is not an exact science, and many factors can impact Streamline Health's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Streamline Stock

If you are still planning to invest in Streamline Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Streamline Health's history and understand the potential risks before investing.
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