Synergy CHC Financials
| SNYR Stock | USD 4.98 0.71 16.63% |
Synergy |
Synergy CHC Stock Summary
Synergy CHC competes with Patterson Companies, Henry Schein, EDAP TMS, Cardinal Health, and Owens Minor. Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people.Specialization | Healthcare, Medical Distribution |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| CUSIP | 87165D109 87165D208 |
| Location | Maine; U.S.A |
| Business Address | 865 Spring Street, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | synergychc.com |
| Phone | 615 939 9004 |
| Currency | USD - US Dollar |
Synergy CHC Key Financial Ratios
There are many critical financial ratios that Synergy CHC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Synergy CHC Corp reports annually and quarterly.Synergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synergy CHC's current stock value. Our valuation model uses many indicators to compare Synergy CHC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synergy CHC competition to find correlations between indicators driving Synergy CHC's intrinsic value. More Info.Synergy CHC Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Synergy CHC's earnings, one of the primary drivers of an investment's value.Synergy CHC Corp Systematic Risk
Synergy CHC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synergy CHC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Synergy CHC Corp correlated with the market. If Beta is less than 0 Synergy CHC generally moves in the opposite direction as compared to the market. If Synergy CHC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synergy CHC Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synergy CHC is generally in the same direction as the market. If Beta > 1 Synergy CHC moves generally in the same direction as, but more than the movement of the benchmark.
Synergy CHC January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synergy CHC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synergy CHC Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synergy CHC Corp based on widely used predictive technical indicators. In general, we focus on analyzing Synergy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synergy CHC's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 134.33 | |||
| Value At Risk | (7.52) | |||
| Potential Upside | 6.67 |
Additional Tools for Synergy Pink Sheet Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.