Streamline Health Solutions Stock Buy Hold or Sell Recommendation
| STRM Stock | USD 0.33 0.01 2.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Streamline Health Solutions is 'Strong Sell'. Macroaxis provides Streamline Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRM positions. The advice algorithm takes into account all of Streamline Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Streamline Health's buy or sell advice are summarized below:
Real Value 0.56 | Target Price 1.25 | Hype Value 0.34 | Market Value 0.33 | Naive Value 0.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Streamline Health Solutions given historical horizon and risk tolerance towards Streamline Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Streamline Health Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Streamline Health Trading Alerts and Improvement Suggestions
| Streamline Health had very high historical volatility over the last 90 days | |
| Streamline Health has some characteristics of a very speculative penny stock | |
| Streamline Health has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 9.75 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. Debt can assist Streamline Health until it has trouble settling it off, either with new capital or with free cash flow. So, Streamline Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Streamline Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Streamline to invest in growth at high rates of return. When we think about Streamline Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.89 M. Net Loss for the year was (11.38 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 (7.14 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 28.0% of Streamline Health outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Streamline Health To Report Fourth Quarter and Fiscal Year 2023 Financial Performance |
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 | 0.10 | Value At Risk | -8.33 | Potential Upside | 16.28 | Standard Deviation | 7.69 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Streamline Health Solutions backward and forwards among themselves. Streamline Health's institutional investor refers to the entity that pools money to purchase Streamline Health's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Townsquare Capital Llc | 2023-12-31 | 135.4 K | Hightower Advisors, Llc | 2023-12-31 | 125 K | Mesirow Fin Investmt Mgmt Intl Equity | 2023-12-31 | 123.9 K | Citadel Advisors Llc | 2023-09-30 | 117.9 K | State Street Corporation | 2023-12-31 | 115.6 K | Alera Investment Advisors, Llc | 2023-12-31 | 100 K | Northern Trust Corp | 2023-12-31 | 71 K | Spouting Rock Asset Management, Llc | 2023-12-31 | 63.1 K | Mckinley Carter Wealth Services Inc | 2023-12-31 | 60 K | Tamarack Advisers, Lp | 2023-12-31 | 4.9 M | Harbert Fund Advisors Inc | 2023-12-31 | 4.8 M |
Streamline Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (727K) | 760K | 7.5M | (3.3M) | (3.0M) | (2.8M) | |
| Free Cash Flow | (3.4M) | (7.6M) | (5.0M) | (9.1M) | (8.2M) | (7.8M) | |
| Depreciation | 2.1M | 2.2M | 3.2M | 4.3M | 5.0M | 2.7M | |
| Capital Expenditures | 3.4M | 1.8M | 1.5M | 1.9M | 2.2M | 2.1M | |
| Net Income | (2.9M) | (4.8M) | (6.9M) | (11.4M) | (10.2M) | (9.7M) | |
| End Period Cash Flow | 1.6M | 2.4M | 9.9M | 6.6M | 7.6M | 5.6M | |
| Other Non Cash Items | 544K | (1.8M) | (3.2M) | 118K | 106.2K | 100.9K | |
| 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 | (3.4M) | 9.5M | (13.2M) | (1.9M) | (1.7M) | (1.8M) |
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 NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 2.11 | |
σ | Overall volatility | 7.92 | |
Ir | Information ratio | 0 |
Streamline Health Volatility Alert
Streamline Health Solutions is displaying above-average volatility over the selected time horizon. Streamline Health Solutions is a potential penny stock. Although Streamline Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Streamline Health Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Streamline instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | -0.72 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.81) % | (1.27) % |
| Operating Margin | (0.71) % | (5.51) % |
| Current Valuation | (1.47 M) | 16.62 B |
| Shares Outstanding | 59.09 M | 571.82 M |
| Shares Owned By Insiders | 28.21 % | 10.09 % |
| Shares Owned By Institutions | 31.84 % | 39.21 % |
| Number Of Shares Shorted | 58.15 K | 4.71 M |
| Price To Earning | 321.67 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 24.89 M | 9.43 B |
| Gross Profit | 11.49 M | 27.38 B |
| EBITDA | (6.32 M) | 3.9 B |
| Net Income | (11.38 M) | 570.98 M |
| Cash And Equivalents | 5.92 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 9.75 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 | (7.14 M) | 971.22 M |
| Short Ratio | 1.08 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | (0.44) X | 4.89 X |
| Target Price | 1.25 | |
| Number Of Employees | 112 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 20.1 M | 19.03 B |
| Total Asset | 61.52 M | 29.47 B |
| Retained Earnings | (97.04 M) | 9.33 B |
| Working Capital | (788 K) | 1.48 B |
Note: Acquisition by Judith Starkey of 72993 shares of Streamline Health at 1.37 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.
| Accumulation Distribution | 331.35 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.1M | 9.7M | 11.2M | 5.8M | Total Assets | 61.8M | 61.5M | 70.7M | 74.3M |
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In addition to having Streamline Health in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Streamline Stock analysis
When running Streamline Health's price analysis, check to measure Streamline Health'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 Streamline Health is operating at the current time. Most of Streamline Health's value examination focuses on studying past and present price action to predict the probability of Streamline Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamline Health's price. Additionally, you may evaluate how the addition of Streamline Health to your portfolios can decrease your overall portfolio volatility.
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Is Streamline Health's industry 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 (0.35) | Revenue Per Share 0.428 | Quarterly Revenue Growth (0.01) | Return On Assets (0.11) |
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.