Silynxcom Stock Buy Hold or Sell Recommendation
| SYNX Stock | 3.90 0.06 1.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Silynxcom is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Silynxcom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Silynxcom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Silynxcom 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. For more information on how to buy Silynxcom Stock please use our How to Invest in Silynxcom guide. In addition, we conduct extensive research on individual companies such as Silynxcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silynxcom. 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.
Silynxcom |
Execute Silynxcom Buy or Sell Advice
The Silynxcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silynxcom. Macroaxis does not own or have any residual interests in Silynxcom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silynxcom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Silynxcom Trading Alerts and Improvement Suggestions
| Silynxcom is way too risky over 90 days horizon | |
| Silynxcom appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 4.62 M. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Silynxcom Returns Distribution Density
The distribution of Silynxcom's historical returns is an attempt to chart the uncertainty of Silynxcom's future price movements. The chart of the probability distribution of Silynxcom daily returns describes the distribution of returns around its average expected value. We use Silynxcom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silynxcom returns is essential to provide solid investment advice for Silynxcom.
| Mean Return | 0.71 | Value At Risk | -6.09 | Potential Upside | 5.16 | Standard Deviation | 7.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silynxcom 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.
Silynxcom 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 Silynxcom or Electronic Equipment, Instruments & Components 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 Silynxcom'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 Silynxcom 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 | 0.75 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | 0.11 |
Silynxcom Volatility Alert
Silynxcom is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silynxcom'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 Silynxcom'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.Silynxcom Fundamentals Vs Peers
Comparing Silynxcom'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 Silynxcom's direct or indirect competition across all of the common fundamentals between Silynxcom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silynxcom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Silynxcom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silynxcom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silynxcom to competition |
| Fundamentals | Silynxcom | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0173 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 16.94 M | 16.62 B |
| Shares Outstanding | 5.34 M | 571.82 M |
| Shares Owned By Insiders | 73.93 % | 10.09 % |
| Shares Owned By Institutions | 13.27 % | 39.21 % |
| Number Of Shares Shorted | 5.46 K | 4.71 M |
| Price To Book | 3.10 X | 9.51 X |
| Price To Sales | 2.07 X | 11.42 X |
| Revenue | 7.63 M | 9.43 B |
| Gross Profit | 4.62 M | 27.38 B |
| EBITDA | (2.67 M) | 3.9 B |
| Net Income | (2.82 M) | 570.98 M |
| Total Debt | 498 K | 5.32 B |
| Book Value Per Share | 1.29 X | 1.93 K |
| Cash Flow From Operations | 730 K | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Market Capitalization | 20.51 M | 19.03 B |
| Total Asset | 6.17 M | 29.47 B |
| Retained Earnings | (20.27 M) | 9.33 B |
| Working Capital | 2.1 M | 1.48 B |
| Net Asset | 6.17 M |
Silynxcom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silynxcom . 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 Silynxcom Buy or Sell Advice
When is the right time to buy or sell Silynxcom? Buying financial instruments such as Silynxcom 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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In addition to having Silynxcom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Silynxcom Stock Analysis
When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.