Streamline Health Solutions Stock Buy Hold or Sell Recommendation
| STRM Stock | USD 3.07 0.07 2.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Streamline Health Solutions is 'Cautious Hold'. The recommendation algorithm takes into account all of Streamline Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out Streamline Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Streamline and provide practical buy, sell, or hold advice based on investors' constraints. Streamline Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Streamline |
Execute Streamline Health Buy or Sell Advice
The Streamline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Streamline Health Solutions. Macroaxis does not own or have any residual interests in Streamline Health Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Streamline Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Streamline Health Trading Alerts and Improvement Suggestions
| Streamline Health generated a negative expected return over the last 90 days | |
| Streamline Health has high historical volatility and very poor performance | |
| Streamline Health has high likelihood to experience some financial distress in the next 2 years | |
| Streamline Health Solutions currently holds 10.57 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 22.6 M. Net Loss for the year was (18.7 M) with profit before overhead, payroll, taxes, and interest of 11.49 M. | |
| Streamline Health Solutions currently holds about 5.92 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Streamline Health has a poor financial position based on the latest SEC disclosures | |
| Roughly 24.0% of Streamline Health outstanding shares are owned by corporate insiders |
Streamline Health Returns Distribution Density
The distribution of Streamline Health's historical returns is an attempt to chart the uncertainty of Streamline Health's future price movements. The chart of the probability distribution of Streamline Health daily returns describes the distribution of returns around its average expected value. We use Streamline Health Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Streamline Health returns is essential to provide solid investment advice for Streamline Health.
| Mean Return | 0.06 | Value At Risk | -8.7 | Potential Upside | 7.67 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Streamline Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Streamline Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Streamline Health, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Streamline Health Solutions back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 1.1 K | Cwm, Llc Duplicate | 2024-12-31 | 86.0 | Jpmorgan Chase & Co | 2024-12-31 | 6.0 | Bank Of America Corp | 2024-12-31 | 2.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Overbrook Management Corp | 2024-09-30 | 0.0 | Herald Investment Management Ltd | 2024-09-30 | 0.0 | Hightower Advisors, Llc | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Harbert Fund Advisors Inc | 2024-12-31 | 321.6 K | Vanguard Group Inc | 2024-12-31 | 111.3 K |
Streamline Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 760K | 7.5M | (3.3M) | (3.4M) | (3.1M) | (2.9M) | |
| Free Cash Flow | (7.6M) | (5.0M) | (9.1M) | (3.8M) | (3.5M) | (3.3M) | |
| Depreciation | 2.2M | 3.2M | 4.3M | 4.3M | 5.0M | 2.8M | |
| Capital Expenditures | 1.8M | 1.5M | 1.9M | 1.6M | 1.9M | 2.1M | |
| Net Income | (4.8M) | (6.9M) | (11.4M) | (18.7M) | (16.8M) | (16.0M) | |
| End Period Cash Flow | 2.4M | 9.9M | 6.6M | 3.2M | 3.7M | 5.5M | |
| Other Non Cash Items | (1.8M) | (3.2M) | 118K | 8.8M | 10.1M | 10.7M | |
| Change To Inventory | (13M) | 201M | 31M | 129K | 148.4K | 155.8K | |
| Net Borrowings | (4.4M) | (1.7M) | 10M | (270K) | (243K) | (230.9K) | |
| Change To Netincome | 947K | (830K) | (1.8M) | 1.9M | 1.7M | 1.8M | |
| Investments | 9.5M | (13.2M) | (1.9M) | (1.6M) | (1.5M) | (1.5M) |
Streamline Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Streamline Health or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Streamline Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Streamline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | 0.03 |
Streamline Health Volatility Alert
Streamline Health Solutions exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Streamline Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Streamline Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Streamline Health Fundamentals Vs Peers
Comparing Streamline Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Streamline Health's direct or indirect competition across all of the common fundamentals between Streamline Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Streamline Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Streamline Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Streamline Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Streamline Health to competition |
| Fundamentals | Streamline Health | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (0.71) % | (5.51) % |
| Current Valuation | 24.63 M | 16.62 B |
| Shares Outstanding | 4.27 M | 571.82 M |
| Shares Owned By Insiders | 24.21 % | 10.09 % |
| Shares Owned By Institutions | 20.37 % | 39.21 % |
| Number Of Shares Shorted | 21.76 K | 4.71 M |
| Price To Earning | 321.67 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 22.6 M | 9.43 B |
| Gross Profit | 11.49 M | 27.38 B |
| EBITDA | (12.82 M) | 3.9 B |
| Net Income | (18.7 M) | 570.98 M |
| Cash And Equivalents | 5.92 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 10.57 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | (2.21 M) | 971.22 M |
| Short Ratio | 0.62 X | 4.00 X |
| Earnings Per Share | (2.35) X | 3.12 X |
| Price To Earnings To Growth | (0.44) X | 4.89 X |
| Target Price | 22.5 | |
| Number Of Employees | 77 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 15.34 M | 19.03 B |
| Total Asset | 41.73 M | 29.47 B |
| Retained Earnings | (115.7 M) | 9.33 B |
| Working Capital | (4.85 M) | 1.48 B |
Note: Disposition of tradable shares by Etheridge Matthew of Streamline Health subject to Rule 16b-3 [view details]
Streamline Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Streamline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Streamline Health Buy or Sell Advice
When is the right time to buy or sell Streamline Health Solutions? Buying financial instruments such as Streamline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Streamline Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Streamline Health. If investors know Streamline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Streamline Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.131 | Earnings Share (2.35) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Streamline Health is measured differently than its book value, which is the value of Streamline that is recorded on the company's balance sheet. Investors also form their own opinion of Streamline Health's value that differs from its market value or its book value, called intrinsic value, which is Streamline Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Streamline Health's market value can be influenced by many factors that don't directly affect Streamline Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Streamline Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamline Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamline Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.