Streamex Corp Net Income
| STEX Stock | 2.41 0.07 2.82% |
As of the 15th of February 2026, Streamex Corp has the Variance of 36.72, risk adjusted performance of (0.08), and Coefficient Of Variation of (884.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Streamex Corp, as well as the relationship between them.
Streamex Corp Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -11.9 M | -12.5 M | |
| Net Loss | -11.9 M | -12.5 M | |
| Net Loss | (0.66) | (0.70) | |
| Net Income Per E B T | 0.90 | 0.78 |
Streamex | Net Income | Build AI portfolio with Streamex Stock |
The evolution of Net Income for Streamex Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Streamex Corp compares to historical norms and industry peers.
Latest Streamex Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Streamex Corp over the last few years. 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. It is Streamex Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Streamex Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.34 M) | 10 Years Trend |
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Net Income |
| Timeline |
Streamex Net Income Regression Statistics
| Arithmetic Mean | (41,005,351) | |
| Coefficient Of Variation | (40.47) | |
| Mean Deviation | 14,510,486 | |
| Median | (52,218,000) | |
| Standard Deviation | 16,595,855 | |
| Sample Variance | 275.4T | |
| Range | 41.9M | |
| R-Value | 0.84 | |
| Mean Square Error | 85.5T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 2,767,416 | |
| Total Sum of Squares | 4406.8T |
Streamex Net Income History
Other Fundumenentals of Streamex Corp
Streamex Corp Net Income component correlations
Streamex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Streamex Corp is extremely important. It helps to project a fair market value of Streamex Stock properly, considering its historical fundamentals such as Net Income. Since Streamex Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Streamex Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Streamex Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Streamex Corp. If investors know Streamex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Streamex Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Streamex Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Streamex Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Streamex Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Streamex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Streamex Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Streamex Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Streamex Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Streamex Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Streamex Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Streamex Corp or generate 0.0% return on investment in Streamex Corp over 90 days. Streamex Corp is related to or competes with Innventure, Fold Holdings, Dynamix, McKinley Acquisition, WhiteHorse Finance, Noah Holdings, and Solarius Capital. Streamex Corp is entity of United States More
Streamex Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Streamex Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Streamex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 |
Streamex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Streamex Corp's standard deviation. In reality, there are many statistical measures that can use Streamex Corp historical prices to predict the future Streamex Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.38) |
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.
Streamex Corp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (884.03) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.72 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 | |||
| Skewness | 0.261 | |||
| Kurtosis | (0.28) |
Streamex Corp Backtested Returns
Streamex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0861, which indicates the firm had a -0.0861 % return per unit of risk over the last 3 months. Streamex Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Streamex Corp's Risk Adjusted Performance of (0.08), variance of 36.72, and Coefficient Of Variation of (884.03) to confirm the risk estimate we provide. The entity has a beta of 1.83, 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 -0.52%. Please make sure to validate Streamex Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Streamex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Streamex Corp has good predictability. Overlapping area represents the amount of predictability between Streamex Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Streamex Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Streamex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Streamex Operating Income
Based on the recorded statements, Streamex Corp reported net income of (10.34 Million). This is 103.03% lower than that of the Software sector and 104.34% lower than that of the Information Technology industry. The net income for all United States stocks is 101.81% higher than that of the company.
Streamex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Streamex Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Streamex Corp could also be used in its relative valuation, which is a method of valuing Streamex Corp by comparing valuation metrics of similar companies.Streamex Corp is currently under evaluation in net income category among its peers.
Streamex Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Streamex Corp from analyzing Streamex Corp's financial statements. These drivers represent accounts that assess Streamex Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Streamex Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 21.0M | 27.0M | 46.1M | 88.0M | 79.2M | 83.2M | |
| Enterprise Value | 10.0M | 27.4M | 46.4M | 88.0M | 79.2M | 83.2M |
Streamex Fundamentals
| Shares Outstanding | 28 M | ||||
| Number Of Shares Shorted | 3.45 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) | ||||
| Net Asset | 842 K |
About Streamex Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Streamex Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Streamex Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Streamex Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.