The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Streamline Health has an asset utilization ratio of 34.66 percent. This denotes that the company is making $0.35 for each dollar of assets. An increasing asset utilization means that Streamline Health So is more efficient with each dollar of assets it utilizes for everyday operations.
The company has Profit Margin (PM) of
(37.64) %, 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
(45.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.46.
The successful prediction of Streamline Health
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Streamline Health Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Streamline Health based on Streamline Health hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Streamline Health's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Streamline Health's related companies.
Watch out for price decline
Please consider monitoring Streamline Health on a daily basis if you are holding a position in it. Streamline Health is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Streamline Health stock to be traded above the $1 level to remain listed. If Streamline Health stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Streamline expected Price
Streamline Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Streamline Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Streamline Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Streamline Health Gross Profit
Streamline Health Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Streamline Health previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Streamline Health Gross Profit growth over the last 10 years. Please check Streamline Health's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
Streamline Health reported the previous year's revenue of 17.38
M. Net Loss for the year was (6.92
M) with profit before overhead, payroll, taxes, and interest of 8.8
M.
Can Streamline Health build up on the new hike?
New downside deviation is at 4.02. Streamline Health So shows above-average downside volatility for the selected time horizon. We advise investors to inspect Streamline Health So further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Streamline Health future alpha. 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 bullying 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 stocks as prices fall.
Streamline Health Implied Volatility
Streamline Health's implied volatility exposes the market's sentiment of Streamline Health So stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Streamline Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Streamline Health stock will not fluctuate a lot when Streamline Health's options are near their expiration.
Our Final Perspective on Streamline Health
While some firms under the health information services industry are still a bit expensive, Streamline Health may offer a potential longer-term growth to stakeholders. In closing, as of the 8th of June 2022, we believe that at this point, Streamline Health is very risky with
below average probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be
undervalued. However, our concluding 90 days recommendation on the company is
Strong Sell.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Streamline Health Solutions. Please refer to our
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