Streamex Corp Stock Analysis
| STEX Stock | 3.14 0.21 6.27% |
Streamex Corp is fairly valued with Real Value of 3.01 and Hype Value of 3.14. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 american community survey. 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 BSGM Old and was traded on NASDAQ 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 | |
| Latest headline from MacroaxisInsider: Acquisition by Stuart Aronson of 10000 shares of WhiteHorse Finance at 6.9 subject to Rule 16b-3 |
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 | -0.17 | 0.02 | 10 | ||
2024-05-13 | 2024-03-31 | -0.4 | -0.3589 | 0.0411 | 10 | ||
2019-11-07 | 2019-09-30 | -0.31 | -0.38 | -0.07 | 22 |
Streamex Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (18.06) | (18.96) | |
| Return On Capital Employed | 9.05 | 9.50 | |
| Return On Assets | (12.27) | (12.88) | |
| Return On Equity | 7.18 | 7.54 |
Technical Drivers
As of the 29th of December, Streamex Corp has the Risk Adjusted Performance of (0.08), coefficient of variation of (824.64), and Variance of 35.73. 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
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Streamex Corp changes than the simple moving average.
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.
Lekstrom Morgan Lee over a month ago Acquisition by Lekstrom Morgan Lee of 7000 shares of Streamex Corp at 3.58 subject to Rule 16b-3 |
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.
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| MGM Resorts International Corp BondUS552953CD18 | View |
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.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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (258.48) | (271.40) | |
| Operating Profit Margin | (369.78) | (351.29) | |
| Net Loss | (258.25) | (271.16) | |
| Gross Profit Margin | 0.72 | 0.54 |
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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.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.