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.
Sypris |
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
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Corp | 2024-12-31 | 16 K | Ubs Group Ag | 2024-12-31 | 13.7 K | Tower Research Capital Llc | 2024-12-31 | 2.2 K | Advisor Group Holdings, Inc. | 2024-12-31 | 1.6 K | Bank Of America Corp | 2024-12-31 | 416 | Goss Wealth Management Llc | 2024-12-31 | 150 | Anfield Capital Management, Llc | 2024-12-31 | 75.0 | Jpmorgan Chase & Co | 2024-12-31 | 32.0 | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Williams & Novak Llc | 2024-12-31 | 2.3 M | Renaissance Technologies Corp | 2024-12-31 | 725.6 K |
Sypris Solutions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.2M | (14.0M) | (11.8M) | (34.7M) | (31.2M) | (29.7M) | |
| Change In Cash | 6.5M | 14K | 10.0M | (13.8M) | (15.8M) | (15.0M) | |
| Free Cash Flow | 2.1M | 1.4M | 10.8M | (13.2M) | (15.2M) | (14.5M) | |
| Depreciation | 2.5M | 2.6M | 3.1M | 3.3M | 2.9M | 2.8M | |
| Other Non Cash Items | 48K | (2.6M) | 753K | 706K | 635.4K | 426.3K | |
| Capital Expenditures | 1.5M | 2.8M | 3.0M | 2.1M | 1.9M | 1.8M | |
| Net Income | 1.7M | 2.9M | (2.5M) | (1.6M) | (1.4M) | (1.5M) | |
| End Period Cash Flow | 11.6M | 11.6M | 21.6M | 7.9M | 9.1M | 12.4M | |
| Change Receivables | (612K) | 2.4M | 214K | 345K | 310.5K | 295.0K | |
| Net Borrowings | (632K) | 2.8M | (675K) | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | (280K) | (2.6M) | (1.1M) | 869K | 999.4K | 1.0M | |
| Investments | 427K | (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 Jones | 2.26 | |
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 |
| Fundamentals | Sypris Solutions | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 46.85 M | 16.62 B |
| Shares Outstanding | 23.02 M | 571.82 M |
| Shares Owned By Insiders | 47.11 % | 10.09 % |
| Shares Owned By Institutions | 17.46 % | 39.21 % |
| Number Of Shares Shorted | 481.94 K | 4.71 M |
| Price To Earning | 28.23 X | 28.72 X |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 136.22 M | 9.43 B |
| Gross Profit | 18.88 M | 27.38 B |
| EBITDA | 3.1 M | 3.9 B |
| Net Income | (1.6 M) | 570.98 M |
| Cash And Equivalents | 7.49 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 15.82 M | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | (11.09 M) | 971.22 M |
| Short Ratio | 9.42 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Price To Earnings To Growth | (0.56) X | 4.89 X |
| Target Price | 1.25 | |
| Number Of Employees | 752 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 37.07 M | 19.03 B |
| Total Asset | 129.34 M | 29.47 B |
| Retained Earnings | (116.93 M) | 9.33 B |
| Working Capital | 17.39 M | 1.48 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.
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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.