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Streamline Health Solutions, Inc. (STRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS86323X1063
CUSIP86323X106
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$11.16M
EPS (TTM)-$0.32
PEG Ratio-0.44
Total Revenue (TTM)$20.30M
Gross Profit (TTM)$10.52M
EBITDA (TTM)-$2.51M
Year Range$0.17 - $1.00
Target Price$1.50
Short %0.08%
Short Ratio0.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Streamline Health Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-69.90%
7.53%
STRM (Streamline Health Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Streamline Health Solutions, Inc. had a return of -58.52% year-to-date (YTD) and -79.97% in the last 12 months. Over the past 10 years, Streamline Health Solutions, Inc. had an annualized return of -26.63%, while the S&P 500 had an annualized return of 10.85%, indicating that Streamline Health Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-58.52%17.79%
1 month-69.10%0.18%
6 months-70.02%7.53%
1 year-79.97%26.42%
5 years (annualized)-32.17%13.48%
10 years (annualized)-26.63%10.85%

Monthly Returns

The table below presents the monthly returns of STRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.24%28.21%-4.00%-37.71%30.43%18.15%11.98%4.65%-58.52%
202336.71%-12.50%-4.76%-2.22%-14.77%-15.33%5.51%-5.22%-23.82%-55.45%-32.25%45.55%-73.10%
2022-8.05%7.30%8.84%-5.00%-18.42%2.42%21.30%6.46%-27.44%51.26%7.22%-18.13%6.04%
202118.59%15.68%-4.21%2.93%-7.58%-9.23%-8.47%6.79%1.16%-6.29%-6.71%-2.61%-4.49%
2020-20.86%16.36%-33.59%14.12%-4.11%43.00%-6.77%23.39%1.96%-10.90%10.56%1.51%12.23%
201953.09%-2.42%-13.22%-4.76%38.00%9.42%-10.60%9.10%-26.36%15.70%-0.40%11.20%71.60%
20185.33%4.49%-1.08%-21.74%0.08%-2.16%-11.35%-8.80%3.51%-22.03%-9.36%-2.87%-52.07%
201717.60%-14.29%-19.05%39.22%-16.90%-9.32%-0.93%23.58%12.21%15.65%-24.12%31.01%35.20%
201617.73%-16.27%1.44%4.26%-17.69%-0.83%21.67%-0.68%26.90%-4.89%-5.71%-24.24%-11.35%
2015-7.16%1.99%-13.41%-36.34%-0.88%25.00%-7.86%2.71%-13.58%-14.85%-7.69%-21.67%-67.44%
2014-13.47%3.81%-19.78%-0.60%1.80%-5.70%4.17%-5.00%-2.53%-15.55%4.35%6.13%-37.97%
2013-4.57%2.58%15.80%-2.95%7.83%-2.67%13.39%-7.11%9.83%7.24%-24.79%13.87%22.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STRM is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of STRM is 1919
STRM (Streamline Health Solutions, Inc.)
The Sharpe Ratio Rank of STRM is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of STRM is 2929Sortino Ratio Rank
The Omega Ratio Rank of STRM is 2929Omega Ratio Rank
The Calmar Ratio Rank of STRM is 77Calmar Ratio Rank
The Martin Ratio Rank of STRM is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Streamline Health Solutions, Inc. (STRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


STRM
Sharpe ratio
The chart of Sharpe ratio for STRM, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.52
Sortino ratio
The chart of Sortino ratio for STRM, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00-0.13
Omega ratio
The chart of Omega ratio for STRM, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for STRM, currently valued at -0.77, compared to the broader market0.001.002.003.004.005.00-0.77
Martin ratio
The chart of Martin ratio for STRM, currently valued at -1.38, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Streamline Health Solutions, Inc. Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Streamline Health Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.52
2.06
STRM (Streamline Health Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Streamline Health Solutions, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.05%
-0.86%
STRM (Streamline Health Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Streamline Health Solutions, Inc.. 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 Streamline Health Solutions, Inc. was 99.05%, occurring on Sep 18, 2024. The portfolio has not yet recovered.

The current Streamline Health Solutions, Inc. drawdown is 99.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.05%May 2, 19967044Sep 18, 2024
-5.69%Apr 19, 19962Apr 22, 19963Apr 25, 19965

Volatility

Volatility Chart

The current Streamline Health Solutions, Inc. volatility is 70.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
70.50%
3.99%
STRM (Streamline Health Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Streamline Health Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Streamline Health Solutions, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items