Streamex Corp Valuation
| STEX Stock | 3.28 0.29 9.70% |
At this time, the company appears to be overvalued. Streamex Corp has a current Real Value of USD2.97 per share. The regular price of the company is USD3.28. Our model measures the value of Streamex Corp from inspecting the company fundamentals such as Shares Outstanding of 28 M, number of employees of 5, and EBITDA of (12.42 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Streamex Corp's price fluctuation is very risky at this time. Calculation of the real value of Streamex Corp is based on 3 months time horizon. Increasing Streamex Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Streamex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Streamex Stock. However, Streamex Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.28 | Real 2.97 | Hype 3.24 |
The intrinsic value of Streamex Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Streamex Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Streamex Corp helps investors to forecast how Streamex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Streamex Corp more accurately as focusing exclusively on Streamex Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Streamex Corp's intrinsic value based on its ongoing forecasts of Streamex Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Streamex Corp's closest peers.
Streamex Corp Cash |
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About Streamex Corp Valuation
Our relative valuation model uses a comparative analysis of Streamex Corp. We calculate exposure to Streamex Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Streamex Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46 K | 48.3 K | |
| 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 |
Streamex Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Streamex Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Streamex we look at many different elements of the entity such as Streamex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Streamex Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Streamex Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Streamex Corp's worth.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.