Sypris Solutions Stock Buy Hold or Sell Recommendation

SYPR Stock  USD 1.61  0.01  0.63%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sypris Solutions is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sypris Solutions within the specified time frame.
  
Check out Sypris Solutions 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.
To learn how to invest in Sypris Stock, please use our How to Invest in Sypris Solutions guide.
Note, we conduct extensive research on individual companies such as Sypris and provide practical buy, sell, or hold advice based on investors' constraints. Sypris Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Sypris Solutions Buy or Sell Advice

The Sypris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sypris Solutions. Macroaxis does not own or have any residual interests in Sypris Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sypris Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sypris SolutionsBuy Sypris Solutions
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sypris Solutions has a Mean Deviation of 5.59, Semi Deviation of 5.73, Standard Deviation of 10.27, Variance of 105.45, Downside Variance of 39.41 and Semi Variance of 32.86
We provide advice to complement the current expert consensus on Sypris Solutions. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sypris Solutions is not overpriced, please validate all Sypris Solutions fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Please also confirm Sypris Solutions price to earning to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Sypris Solutions Trading Alerts and Improvement Suggestions

Sypris Solutions had very high historical volatility over the last 90 days
Sypris Solutions may become a speculative penny stock
The company reported the previous year's revenue of 136.22 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 18.88 M.
Sypris Solutions currently holds about 7.49 M in cash with (11.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Roughly 47.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Convis Gary L of tradable shares of Sypris Solutions at 1.64 subject to Rule 16b-3

Sypris Solutions Returns Distribution Density

The distribution of Sypris Solutions' historical returns is an attempt to chart the uncertainty of Sypris Solutions' future price movements. The chart of the probability distribution of Sypris Solutions daily returns describes the distribution of returns around its average expected value. We use Sypris Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sypris Solutions returns is essential to provide solid investment advice for Sypris Solutions.
Mean Return
0.48
Value At Risk
-9.26
Potential Upside
15.09
Standard Deviation
10.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sypris Solutions 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.

Sypris Stock Institutional Investors

The Sypris Solutions' institutional investors refer to entities that pool money to purchase Sypris Solutions' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Northern Trust Corp2024-12-31
16 K
Ubs Group Ag2024-12-31
13.7 K
Tower Research Capital Llc2024-12-31
2.2 K
Advisor Group Holdings, Inc.2024-12-31
1.6 K
Bank Of America Corp2024-12-31
416
Goss Wealth Management Llc2024-12-31
150
Anfield Capital Management, Llc2024-12-31
75.0
Jpmorgan Chase & Co2024-12-31
32.0
Sbi Securities Co Ltd2024-12-31
1.0
Williams & Novak Llc2024-12-31
2.3 M
Renaissance Technologies Corp2024-12-31
725.6 K
Note, although Sypris Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sypris Solutions Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory4.2M(14.0M)(11.8M)(34.7M)(31.2M)(29.7M)
Change In Cash6.5M14K10.0M(13.8M)(15.8M)(15.0M)
Free Cash Flow2.1M1.4M10.8M(13.2M)(15.2M)(14.5M)
Depreciation2.5M2.6M3.1M3.3M2.9M2.8M
Other Non Cash Items48K(2.6M)753K706K635.4K426.3K
Capital Expenditures1.5M2.8M3.0M2.1M1.9M1.8M
Net Income1.7M2.9M(2.5M)(1.6M)(1.4M)(1.5M)
End Period Cash Flow11.6M11.6M21.6M7.9M9.1M12.4M
Change Receivables(612K)2.4M214K345K310.5K295.0K
Net Borrowings(632K)2.8M(675K)(1.3M)(1.5M)(1.6M)
Change To Netincome(280K)(2.6M)(1.1M)869K999.4K1.0M
Investments427K(2.8M)(3.0M)(2.1M)(1.9M)(1.8M)

Sypris Solutions 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 Sypris Solutions or Automobile 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 Sypris Solutions' 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 Sypris 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
0.72
β
Beta against Dow Jones2.26
σ
Overall volatility
10.65
Ir
Information ratio 0.06

Sypris Solutions Volatility Alert

Sypris Solutions 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 Sypris Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sypris Solutions' 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.

Sypris Solutions Fundamentals Vs Peers

Comparing Sypris Solutions' 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 Sypris Solutions' direct or indirect competition across all of the common fundamentals between Sypris Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sypris Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sypris Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sypris Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sypris Solutions to competition
FundamentalsSypris SolutionsPeer Average
Return On Equity-0.15-0.31
Return On Asset0.0024-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation46.85 M16.62 B
Shares Outstanding23.02 M571.82 M
Shares Owned By Insiders47.11 %10.09 %
Shares Owned By Institutions17.46 %39.21 %
Number Of Shares Shorted481.94 K4.71 M
Price To Earning28.23 X28.72 X
Price To Book2.04 X9.51 X
Price To Sales0.26 X11.42 X
Revenue136.22 M9.43 B
Gross Profit18.88 M27.38 B
EBITDA3.1 M3.9 B
Net Income(1.6 M)570.98 M
Cash And Equivalents7.49 M2.7 B
Cash Per Share0.34 X5.01 X
Total Debt15.82 M5.32 B
Debt To Equity0.86 %48.70 %
Current Ratio1.37 X2.16 X
Book Value Per Share0.79 X1.93 K
Cash Flow From Operations(11.09 M)971.22 M
Short Ratio9.42 X4.00 X
Earnings Per Share(0.13) X3.12 X
Price To Earnings To Growth(0.56) X4.89 X
Target Price1.25
Number Of Employees75218.84 K
Beta1.08-0.15
Market Capitalization37.07 M19.03 B
Total Asset129.34 M29.47 B
Retained Earnings(116.93 M)9.33 B
Working Capital17.39 M1.48 B
Note: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 [view details]

Sypris Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sypris . 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 Sypris Solutions Buy or Sell Advice

When is the right time to buy or sell Sypris Solutions? Buying financial instruments such as Sypris 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.

Use Investing Ideas to Build Portfolios

In addition to having Sypris Solutions 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.

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Sypris Stock Analysis

When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.