Streamex (STEX) vs. Its Competitors Financial Review

Streamex (NASDAQ:STEX) is one of 1,746 publicly-traded companies in the “Capital Markets” industry, but how does it compare to its competitors? We will compare Streamex to similar companies based on the strength of its risk, earnings, institutional ownership, valuation, dividends, analyst recommendations and profitability.

Valuation & Earnings

This table compares Streamex and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Streamex	$40,000.00	-$462.77 million	-0.04
Streamex Competitors	$2.39 billion	$398.05 million	15.01

Streamex’s competitors have higher revenue and earnings than Streamex. Streamex is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent recommendations for Streamex and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Streamex	1	1	1	0	2.00
Streamex Competitors	5616	20218	22575	650	2.37

Streamex currently has a consensus price target of $4.00, indicating a potential upside of 1,138.77%. As a group, “Capital Markets” companies have a potential upside of 23.35%. Given Streamex’s higher probable upside, equities analysts plainly believe Streamex is more favorable than its competitors.

Volatility and Risk

Streamex has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500. Comparatively, Streamex’s competitors have a beta of 0.79, indicating that their average stock price is 21% less volatile than the S&P 500.

Profitability

This table compares Streamex and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Streamex	N/A	-462.48%	-307.38%
Streamex Competitors	314.66%	9.82%	3.42%

Insider and Institutional Ownership

7.2% of Streamex shares are held by institutional investors. Comparatively, 30.6% of shares of all “Capital Markets” companies are held by institutional investors. 52.7% of Streamex shares are held by company insiders. Comparatively, 13.1% of shares of all “Capital Markets” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Streamex competitors beat Streamex on 10 of the 13 factors compared.

Streamex Company Profile

Streamex Corp. is a financial technology company focused on blockchain-based financial infrastructure and the tokenization of real-world assets. Its business is centered on developing digital platforms designed to connect traditional financial products with blockchain networks. The company’s activities include creating and supporting digital assets, blockchain applications and tokenized investment products. Streamex has described its work as serving institutional and other market participants seeking greater efficiency, transparency and accessibility in digital-asset markets.