Synex International Stock Buy Hold or Sell Recommendation
| SXI Stock | CAD 1.54 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Synex International is 'Strong Sell'. The recommendation algorithm takes into account all of Synex International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Synex International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Synex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Synex International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Synex |
Execute Synex International Buy or Sell Advice
The Synex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Synex International. Macroaxis does not own or have any residual interests in Synex International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Synex International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Synex International Trading Alerts and Improvement Suggestions
| Synex International generated a negative expected return over the last 90 days | |
| Synex International may become a speculative penny stock | |
| Synex International has a very high chance of going through financial distress in the upcoming 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 2.5 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: Renewable Energy Powerhouse Synex Doubles Profit as Revenue Hits Record 1.2M in Q2 - StockTitan |
Synex International Returns Distribution Density
The distribution of Synex International's historical returns is an attempt to chart the uncertainty of Synex International's future price movements. The chart of the probability distribution of Synex International daily returns describes the distribution of returns around its average expected value. We use Synex International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Synex International returns is essential to provide solid investment advice for Synex International.
| Mean Return | -0.13 | Value At Risk | -2.41 | Potential Upside | 1.79 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Synex International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Synex International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8M | (505.5K) | (862.7K) | (483.6K) | (435.3K) | (413.5K) | |
| Free Cash Flow | (562.1K) | 297.7K | (647.2K) | (749.6K) | (674.6K) | (640.9K) | |
| Other Non Cash Items | (23.0K) | (97.9K) | (71.1K) | (92.7K) | (83.4K) | (79.2K) | |
| Capital Expenditures | 198.3K | 271.1K | 278.5K | 110.2K | 99.2K | 94.2K | |
| Net Income | (873.9K) | (672.6K) | (1.8M) | (1.2M) | (1.1M) | (1.1M) | |
| End Period Cash Flow | 2.7M | 2.2M | 1.3M | 818.4K | 941.1K | 1.2M | |
| Depreciation | 895.8K | 940.1K | 925.0K | 935.7K | 1.1M | 1.0M | |
| Net Borrowings | (501.8K) | 2.2M | (829.6K) | (897.0K) | (1.0M) | (980.0K) | |
| Change To Netincome | (283.4K) | (12.1K) | (106.9K) | (147.0K) | (169.0K) | (160.6K) | |
| Change To Inventory | 91.5K | (51.5K) | (130.5K) | (126.2K) | (145.2K) | (152.4K) |
Synex International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Synex International or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Synex International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Synex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.08 |
Synex International Volatility Alert
Synex International exhibits very low volatility with skewness of 0.55 and kurtosis of 9.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Synex International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Synex International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Synex International Fundamentals Vs Peers
Comparing Synex International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Synex International's direct or indirect competition across all of the common fundamentals between Synex International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Synex International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Synex International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Synex International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Synex International to competition |
| Fundamentals | Synex International | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 20.52 M | 16.62 B |
| Shares Outstanding | 5.01 M | 571.82 M |
| Shares Owned By Insiders | 76.99 % | 10.09 % |
| Number Of Shares Shorted | 400 | 4.71 M |
| Price To Earning | 151.67 X | 28.72 X |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 2.68 M | 9.43 B |
| Gross Profit | 2.5 M | 27.38 B |
| EBITDA | 295.18 K | 3.9 B |
| Net Income | (1.23 M) | 570.98 M |
| Cash And Equivalents | 642.87 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 13.08 M | 5.32 B |
| Debt To Equity | 92.20 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (639.36 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 7.71 M | 19.03 B |
| Total Asset | 18.72 M | 29.47 B |
| Retained Earnings | (14.61 M) | 9.33 B |
| Working Capital | (1.21 M) | 1.48 B |
| Five Year Return | 2.11 % | |
| Net Asset | 18.72 M |
Synex International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Synex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Synex International Buy or Sell Advice
When is the right time to buy or sell Synex International? Buying financial instruments such as Synex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.