- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Oct 30, 2014
Highlights
- EPS (TTM)
- -$1.31
- Total Revenue (TTM)
- $13.00K
- Gross Profit (TTM)
- -$2.03M
- EBITDA (TTM)
- -$40.79M
- Year Range
- $0.70 - $14.11
- Target Price
- $12.00
- ROA (TTM)
- -21.26%
- ROE (TTM)
- -29.93%
Share Price Chart
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Performance
STEX Performance Chart
Streamex Corp (STEX) is down 64.7% since the beginning of the year. At $1 per share, STEX is trading 92.4% below its 52-week high of $14. Investors who bought $1,000 worth of STEX shares 5 years ago would now be looking at an investment worth $30.
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Returns By Period
Streamex Corp (STEX) has returned -64.69% so far this year and -83.33% over the past 12 months. Over the last ten years, STEX has returned -24.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Streamex Corp
- 1D
- -10.08%
- 1M
- 5.42%
- YTD
- -64.69%
- 6M
- -75.85%
- 1Y
- -83.33%
- 3Y*
- -56.72%
- 5Y*
- -50.36%
- 10Y*
- -24.51%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
STEX Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2014, STEX's average daily return is +0.22%, while the average monthly return is +5.47%. At this rate, an investment would double in approximately 1.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +443.7%, while the worst month was Jun 2024 at -82.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, STEX closed higher 46% of trading days. The best single day was Sep 19, 2018 with a return of +266.5%, while the worst single day was Jun 11, 2024 at -72.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.15% | -37.99% | -49.10% | -32.28% | 97.33% | -29.14% | -64.69% | ||||||
| 2025 | -30.87% | -9.35% | -35.61% | 71.32% | 443.69% | 27.50% | -35.29% | 3.46% | 20.50% | -15.45% | -7.60% | -32.67% | 103.36% |
| 2024 | -64.61% | -59.19% | -3.64% | 151.13% | 21.08% | -82.58% | 18.54% | 6.99% | -23.42% | 211.76% | 72.64% | -18.58% | -68.63% |
| 2023 | 87.43% | 53.71% | -5.79% | 7.89% | 26.02% | -19.35% | -29.18% | -43.26% | -2.59% | -28.96% | -25.12% | 82.48% | 13.10% |
| 2022 | -20.18% | -15.73% | -23.33% | -29.57% | 21.90% | -33.36% | -13.72% | 93.76% | -41.82% | -21.17% | -18.75% | 2.46% | -81.17% |
| 2021 | 13.59% | 0.45% | -3.15% | -20.65% | 5.85% | 6.63% | -12.18% | -7.08% | -5.40% | -9.40% | 0.74% | -18.01% | -42.82% |
Benchmark Metrics
Streamex Corp has an annualized alpha of 55.03%, beta of 0.98, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 31, 2014.
- This stock participated in 136.74% of S&P 500 Index downside but only -18.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 55.03%
- Beta
- 0.98
- R²
- 0.01
- Upside Capture
- -18.65%
- Downside Capture
- 136.74%
Return for Risk
Risk / Return Rank
STEX ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Streamex Corp (STEX) and compare them to S&P 500 Index.
| STEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.93 | -3.82 |
| Martin ratioReturn relative to average drawdown | -1.22 | 13.52 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Streamex Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Streamex Corp was 99.79%, occurring on Oct 8, 2024. The portfolio has not yet recovered.
The current Streamex Corp drawdown is 99.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.79%Oct 2024 | 4y 4mo | — | 5y 12moJun 2020 - now |
2016 bear market2016 | -78.35%Feb 2016 | 9mo 25d | 2y 7mo | 3y 5moApr 2015 - Sep 2018 |
COVID crash2020 | -72.97%Mar 2020 | 8mo 24d | 1mo 24d | 10mo 18dJun 2019 - May 2020 |
2015 bear market2015 | -50.00%Mar 2015 | 4mo 19d | 16d | 5mo 5dNov 2014 - Apr 2015 |
Rate-hike selloffLate 2018 | -46.48%Oct 2018 | 1mo 9d | 4mo 16d | 5mo 25dSep 2018 - Mar 2019 |
Drawdown Indicators
| STEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.79% | -56.78% | -43.01% |
Max Drawdown (1Y)Largest decline over 1 year | -93.37% | -9.10% | -84.27% |
Max Drawdown (3Y)Largest decline over 3 years | -98.18% | -18.90% | -79.28% |
Max Drawdown (5Y)Largest decline over 5 years | -99.42% | -25.43% | -73.99% |
Max Drawdown (10Y)Largest decline over 10 years | -99.79% | -33.92% | -65.87% |
Current DrawdownCurrent decline from peak | -99.10% | -0.74% | -98.36% |
Average DrawdownAverage peak-to-trough decline | -69.18% | -10.72% | -58.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.08% | 1.97% | +66.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Streamex Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Streamex Corp is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STEX relative to other companies in the Medical Devices industry. Currently, STEX has a P/S ratio of 2,512.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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