Stream Media Stock Performance
| STEAF Stock | 0.76 0.00 0.00% |
Stream Media has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stream Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stream Media is expected to be smaller as well. Stream Media right now has a risk of 0.58%. Please validate Stream Media coefficient of variation and the relationship between the information ratio and day median price , to decide if Stream Media will be following its existing price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Stream Media are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. 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
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Stream Media Relative Risk vs. Return Landscape
If you would invest 74.00 in Stream Media on October 20, 2025 and sell it today you would earn a total of 2.00 from holding Stream Media or generate 2.7% return on investment over 90 days. Stream Media is currently producing 0.0433% returns and takes up 0.583% volatility of returns over 90 trading days. Put another way, 5% 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 = 0.0743
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| Negative Returns | STEAF |
Based on monthly moving average Stream Media is performing at about 5% of its full potential. 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 it 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 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.
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