Streamex Corp Stock Performance
| STEX Stock | 3.28 0.29 9.70% |
The entity has a beta of 1.37, 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 -0.26%. 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.
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 uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Streamex Corp Relative Risk vs. Return Landscape
If you would invest 428.00 in Streamex Corp on November 9, 2025 and sell it today you would lose (100.00) from holding Streamex Corp or give up 23.36% of portfolio value over 90 days. Streamex Corp is currently does not generate positive expected returns and assumes 5.9614% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% 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 Target Price Odds to finish over Current Price
The tendency of Streamex 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.28 | 90 days | 3.28 | about 79.28 |
Based on a normal probability distribution, the odds of Streamex Corp to move above the current price in 90 days from now is about 79.28 (This Streamex Corp probability density function shows the probability of Streamex Stock to fall within a particular range of prices over 90 days) .
Streamex Corp Price Density |
| Price |
Predictive Modules for Streamex Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Streamex Corp. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Streamex Corp is not an exception. The market had few large corrections towards the Streamex Corp'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 Streamex Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Streamex Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.06 |
Streamex Corp 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 Streamex Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Streamex Corp can help investors quickly react to important events or material 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 BioSig Technologies Common and was traded on OTCQB 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 |
Streamex Corp 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 Streamex Stock often depends not only on the future outlook of the current and potential Streamex Corp'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. Streamex Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 155 K |
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) | ||||
| Total Debt | 102 K | ||||
| Cash Flow From Operations | (4.76 M) | ||||
| Total Asset | 842 K | ||||
| Retained Earnings | (255.34 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.
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 BioSig Technologies Common and was traded on OTCQB 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 |
- 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.