Streamline Health Solutions Stock Analysis
| STRM Stock | USD 3.14 0.03 0.95% |
Streamline Health Solutions is undervalued with Real Value of 8.0 and Hype Value of 3.17. The main objective of Streamline Health stock analysis is to determine its intrinsic value, which is an estimate of what Streamline Health Solutions is worth, separate from its market price. There are two main types of Streamline Health's stock analysis: fundamental analysis and technical analysis.
The Streamline Health 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. Streamline Health is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Streamline Stock trading window is adjusted to America/New York timezone.
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Streamline Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Streamline Health has Price/Earnings (P/E) ratio of 321.67. The entity recorded a loss per share of 2.35. The firm last dividend was issued on the 30th of September 2010. Streamline Health had 1:15 split on the 4th of October 2024. 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. To find out more about Streamline Health Solutions contact the company at 888 997 8732 or learn more at https://www.streamlinehealth.net.Streamline Health Investment Alerts
| 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 Upcoming and Recent Events
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Streamline Health Thematic Classifications
In addition to having Streamline Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Streamline Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.34 M.Streamline Profitablity
The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71.Technical Drivers
As of the 27th of March, Streamline Health has the Coefficient Of Variation of (1,820), variance of 16.88, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Streamline Health, as well as the relationship between them. Please validate Streamline Health risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Streamline Health is priced more or less accurately, providing market reflects its prevalent price of 3.14 per share. Given that Streamline Health has information ratio of (0.05), we advise you to double-check Streamline Health Solutions's current market performance to make sure the company can sustain itself at a future point.Streamline Health Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Streamline Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Streamline Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Streamline Health 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 Streamline Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Streamline Health'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 Streamline Health 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.
Streamline Health Outstanding Bonds
Streamline Health 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. Streamline Health 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 Streamline bonds can be classified according to their maturity, which is the date when Streamline Health Solutions 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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Streamline Health Predictive Daily Indicators
Streamline Health 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 Streamline Health 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.
Streamline Health Forecast Models
Streamline Health's time-series forecasting models are one of many Streamline Health'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 Streamline Health'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 Streamline Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Streamline Health 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 Streamline 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 Streamline Health. By using and applying Streamline Stock analysis, traders can create a robust methodology for identifying Streamline entry and exit points for their positions.
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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.