Streamex Corp Stock Analysis

STEX Stock   3.28  0.29  9.70%   
Below is the normalized historical share price chart for Streamex Corp extending back to October 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Streamex Corp stands at 3.28, as last reported on the 8th of February, with the highest price reaching 3.30 and the lowest price hitting 3.01 during the day.
IPO Date
30th of October 2014
 
Yuan Drop
 
Covid
 
Interest Hikes
Short and Long Term Debt Total is likely to drop to about 87.2 K in 2026. Net Debt is likely to drop to about (48.3 K) in 2026 With a high degree of financial leverage come high-interest payments, which usually reduce Streamex Corp's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.11
Current Value
0.096
Quarterly Volatility
0.07371434
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Streamex Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Streamex Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Streamex Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Streamex Corp is said to be less leveraged. If creditors hold a majority of Streamex Corp's assets, the Company is said to be highly leveraged.
At this time, Streamex Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to rise to about 15.7 K in 2026, despite the fact that Total Stockholder Equity is likely to grow to (1.2 M). . At this time, Streamex Corp's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.1 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (9.31).
Streamex Corp is overvalued with Real Value of 2.97 and Hype Value of 3.24. The main objective of Streamex Corp stock analysis is to determine its intrinsic value, which is an estimate of what Streamex Corp is worth, separate from its market price. There are two main types of Streamex Corp's stock analysis: fundamental analysis and technical analysis.
The Streamex Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Streamex Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Streamex Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Streamex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy Streamex Stock please use our How to Invest in Streamex Corp guide.

Streamex Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about Streamex Corp contact Karl McPhie at 203 409 5444 or learn more at https://www.streamex.com.

Streamex Corp Investment Alerts

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
Latest headline from thelincolnianonline.com: Biosig Technologies Major Shareholder Acquires 317,000.00 in Stock

Streamex Largest EPS Surprises

Earnings surprises can significantly impact Streamex Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-09
2017-09-30-0.19-0.170.0210 
2024-05-13
2024-03-31-0.4-0.35890.041110 
2019-11-07
2019-09-30-0.31-0.38-0.0722 
View All Earnings Estimates

Streamex Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(20.77)(21.81)
Return On Capital Employed 8.14  8.55 
Return On Assets(14.11)(14.81)
Return On Equity 6.46  6.78 

Technical Drivers

As of the 8th of February, Streamex Corp has the Risk Adjusted Performance of (0.05), variance of 33.81, and Coefficient Of Variation of (1,488). 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 Price Movement Analysis

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Streamex Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Streamex Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Streamex Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Streamex Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Streamex Corp Outstanding Bonds

Streamex Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Streamex Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Streamex bonds can be classified according to their maturity, which is the date when Streamex Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Streamex Corp Predictive Daily Indicators

Streamex Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Streamex Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Streamex Corp Forecast Models

Streamex Corp's time-series forecasting models are one of many Streamex Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Streamex Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Streamex Corp Bond Ratings

Streamex Corp financial ratings play a critical role in determining how much Streamex Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Streamex Corp's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(67.18)
Unlikely ManipulatorView

Streamex Corp Total Assets Over Time

Streamex Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Streamex Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Streamex Corp Debt Ratio

    
  9.6   
It appears most of the Streamex Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Streamex Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Streamex Corp, which in turn will lower the firm's financial flexibility.

Streamex Corp Corporate Bonds Issued

Streamex Short Long Term Debt Total

Short Long Term Debt Total

87,210

At this time, Streamex Corp's Short and Long Term Debt Total is fairly stable compared to the past year.

About Streamex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Streamex Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Streamex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Streamex Corp. By using and applying Streamex Stock analysis, traders can create a robust methodology for identifying Streamex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(297.25)(312.11)
Operating Profit Margin(369.78)(351.29)
Net Loss(296.99)(311.84)
Gross Profit Margin 0.72  0.54 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Streamex Corp to your portfolios without increasing risk or reducing expected return.

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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.