Stream Media Stock Performance
| STEAF Stock | 0.76 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stream Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stream Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stream Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Stream |
Stream Media Relative Risk vs. Return Landscape
If you would invest 76.00 in Stream Media on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Stream Media or generate 0.0% return on investment over 90 days. Stream Media is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Stream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stream Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stream Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stream Media, and traders can use it to determine the average amount a Stream Media'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| STEAF |
Based on monthly moving average Stream Media 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 Stream Media by adding Stream Media to a well-diversified portfolio.
Things to note about Stream Media performance evaluation
Checking the ongoing alerts about Stream Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stream Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stream Media generated a negative expected return over the last 90 days | |
| Stream Media has some characteristics of a very speculative penny stock |
- Analyzing Stream Media'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 Stream Media's stock is overvalued or undervalued compared to its peers.
- Examining Stream Media'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 Stream Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stream Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stream Media's pink sheet. These opinions can provide insight into Stream Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stream Pink Sheet analysis
When running Stream Media's price analysis, check to measure Stream Media'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 Stream Media is operating at the current time. Most of Stream Media's value examination focuses on studying past and present price action to predict the probability of Stream Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stream Media's price. Additionally, you may evaluate how the addition of Stream Media to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |