Synex International Stock Probability of Future Stock Price Finishing Over 1.7
| SXI Stock | CAD 1.71 0.03 1.79% |
Synex |
Synex International Target Price Odds to finish over 1.7
The tendency of Synex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above C$ 1.70 in 90 days |
| 1.71 | 90 days | 1.70 | about 77.8 |
Based on a normal probability distribution, the odds of Synex International to stay above C$ 1.70 in 90 days from now is about 77.8 (This Synex International probability density function shows the probability of Synex Stock to fall within a particular range of prices over 90 days) . Probability of Synex International price to stay between C$ 1.70 and its current price of C$1.71 at the end of the 90-day period is about 8.29 .
Assuming the 90 days trading horizon Synex International has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding Synex International are expected to decrease at a much lower rate. During a bear market, however, Synex International is likely to outperform the market. Additionally Synex International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Synex International Price Density |
| Price |
Predictive Modules for Synex International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synex International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Synex International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Synex International is not an exception. The market had few large corrections towards the Synex International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synex International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synex International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.19 |
Synex International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synex International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synex International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Synex International generated a negative expected return over the last 90 days | |
| Synex International may become a speculative penny stock | |
| Synex International has high likelihood to experience some financial distress in the next 2 years | |
| Synex International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synex International has accumulated 13.08 M in total debt with debt to equity ratio (D/E) of 92.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synex International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synex International until it has trouble settling it off, either with new capital or with free cash flow. So, Synex International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synex International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synex to invest in growth at high rates of return. When we think about Synex International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.68 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 1.45 M. | |
| Synex International has accumulated about 642.87 K in cash with (639.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 77.0% of Synex International outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Synex Renewable Energy First Quarter 2025 Earnings CA0.078 loss per share - Yahoo Finance |
Synex International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Synex Stock often depends not only on the future outlook of the current and potential Synex International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synex International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 M | |
| Cash And Short Term Investments | 117.4 K |
Synex International Technical Analysis
Synex International's future price can be derived by breaking down and analyzing its technical indicators over time. Synex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Synex International. In general, you should focus on analyzing Synex Stock price patterns and their correlations with different microeconomic environments and drivers.
Synex International Predictive Forecast Models
Synex International's time-series forecasting models is one of many Synex International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Synex International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Synex International
Checking the ongoing alerts about Synex International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Synex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Synex International generated a negative expected return over the last 90 days | |
| Synex International may become a speculative penny stock | |
| Synex International has high likelihood to experience some financial distress in the next 2 years | |
| Synex International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synex International has accumulated 13.08 M in total debt with debt to equity ratio (D/E) of 92.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synex International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synex International until it has trouble settling it off, either with new capital or with free cash flow. So, Synex International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synex International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synex to invest in growth at high rates of return. When we think about Synex International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.68 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 1.45 M. | |
| Synex International has accumulated about 642.87 K in cash with (639.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 77.0% of Synex International outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Synex Renewable Energy First Quarter 2025 Earnings CA0.078 loss per share - Yahoo Finance |
Other Information on Investing in Synex Stock
Synex International financial ratios help investors to determine whether Synex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synex with respect to the benefits of owning Synex International security.