Streamline Story

STRM -- USA Stock

USD 1.68 0.02 1.18%

Macroaxis Story

Streamline Health is currently generating 0.1996% in daily expected returns and assumes 3.9663% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking stakeholders are getting worried about healthcare space, it is reasonable to summarize Streamline Health Solutions as a possible investment alternative. We will go over odds for Streamline Health to generate above-average margins in two weeks. Streamline Health's seemingly stabilizing volatility may still impact the value of the stock as we estimate Streamline Health as currently undervalued. The real value, based on our calculations, is getting close to 2.14 per share.

Published over a month ago

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Will Streamline Health (NASDAQ:STRM) new volatility spike continue?

This firm conducts business under Healthcare sector and is part of Health Information Services industry.

Volatility is a rate at which the price of Streamline Health or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Streamline Health may increase or decrease. In other words, similar to Streamline's beta indicator, it measures the risk of Streamline Health and helps estimate the fluctuations that may happen in a short period of time. So if prices of Streamline Health fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Streamline Health's Liquidity

Streamline Health financial leverage refers to using borrowed capital as a funding source to finance Streamline Health Solutions ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Streamline Health financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Streamline Health's total debt and its cash.

How Streamline utilizes its cash?

To perform a cash flow analysis of Streamline Health, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Streamline Health is receiving and how much cash it distributes out in a given period. The Streamline Health cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking down Streamline Health Indicators

The company reported the previous year's revenue of 20.82 M. Net Income was 2.45 M with profit before overhead, payroll, taxes, and interest of 13.26 M.

Streamline showing trail of lower volatility

Streamline Health new treynor ratio upsurges over 0.79. Streamline Health Solutions shows above-average downside volatility for the selected time horizon. We advise investors to inspect Streamline Health Solutions further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Streamline Health future alpha.

Our Final Take On Streamline Health

While other entities within the health information services industry are still a little expensive, even after the recent corrections, Streamline Health may offer a potential longer-term growth to stakeholders. To sum up, as of the 8th of December 2020, our latest 30 days 'Buy-vs-Sell' recommendation on the company is Cautious Hold. We believe Streamline Health is undervalued with very low probability of bankruptcy for the next two years.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Streamline Health Solutions. Please refer to our Terms of Use for any information regarding our disclosure principles.

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