Streamline Health Solutions Performance
| STRMDelisted Stock | USD 5.33 0.01 0.19% |
The entity has a beta of 1.84, 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, Streamline Health will likely underperform. Streamline Health right now has a risk of 0.0%. Please validate Streamline Health potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Streamline Health will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Streamline Health Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Streamline Health is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -858 K |
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Streamline Health Relative Risk vs. Return Landscape
If you would invest 533.00 in Streamline Health Solutions on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Streamline Health Solutions or generate 0.0% return on investment over 90 days. Streamline Health Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Streamline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Streamline Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamline Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Streamline Health Solutions, and traders can use it to determine the average amount a Streamline Health'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 = 0.0
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Based on monthly moving average Streamline Health is not performing at its full potential. However, 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 Streamline Health by adding Streamline Health to a well-diversified portfolio.
Streamline Health Fundamentals Growth
Streamline Stock prices reflect investors' perceptions of the future prospects and financial health of Streamline Health, and Streamline Health 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 Streamline Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 35.76 M | |||
| Shares Outstanding | 4.36 M | |||
| Price To Earning | 321.67 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 17.9 M | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 5.92 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 13.12 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (1.51 M) | |||
| Earnings Per Share | (2.22) X | |||
| Total Asset | 35.58 M | |||
| Retained Earnings | (125.86 M) | |||
| Current Asset | 16.2 M | |||
| Current Liabilities | 14.11 M | |||
About Streamline Health Performance
By examining Streamline Health's fundamental ratios, stakeholders can obtain critical insights into Streamline Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Streamline Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia. Streamline Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.Things to note about Streamline Health performance evaluation
Checking the ongoing alerts about Streamline Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Streamline Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Streamline Health is not yet fully synchronised with the market data | |
| Streamline Health has a very high chance of going through financial distress in the upcoming years | |
| Streamline Health Solutions currently holds 13.12 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Streamline Health has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Streamline Health's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.9 M. Net Loss for the year was (10.16 M) with profit before overhead, payroll, taxes, and interest of 8.88 M. | |
| Streamline Health Solutions currently holds about 5.92 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 17.0% of Streamline Health outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What analysts say about MSP Recovery Inc CN5 stock - Market Correction Analysis Market Trend Real-Time Reports - earlytimes.in |
- Analyzing Streamline Health'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 Streamline Health's stock is overvalued or undervalued compared to its peers.
- Examining Streamline Health'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 Streamline Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Streamline Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Streamline Health's stock. These opinions can provide insight into Streamline Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Streamline Stock
If you are still planning to invest in Streamline Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Streamline Health's history and understand the potential risks before investing.
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