Sypris Solutions Stock Performance
| SYPR Stock | USD 1.57 0.04 2.48% |
On a scale of 0 to 100, Sypris Solutions holds a performance score of 2. The entity has a beta of 2.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sypris Solutions will likely underperform. Please check Sypris Solutions' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sypris Solutions' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sypris Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Sypris Solutions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2015-01-09 | Ex Dividend Date 2014-12-17 | Last Split Date 1998-03-30 |
1 | Disposition of 37500 shares by Petrie Curtis S of Sypris Solutions at 1.97 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 | 02/14/2025 |
| Begin Period Cash Flow | 21.6 M |
Sypris |
Sypris Solutions Relative Risk vs. Return Landscape
If you would invest 166.00 in Sypris Solutions on December 17, 2024 and sell it today you would lose (9.00) from holding Sypris Solutions or give up 5.42% of portfolio value over 90 days. Sypris Solutions is currently generating 0.38% in daily expected returns and assumes 10.7329% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than Sypris, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sypris Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sypris Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sypris Solutions, and traders can use it to determine the average amount a Sypris Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SYPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.73 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sypris Solutions is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sypris Solutions by adding it to a well-diversified portfolio.
Sypris Solutions Fundamentals Growth
Sypris Stock prices reflect investors' perceptions of the future prospects and financial health of Sypris Solutions, and Sypris Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sypris Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 46.85 M | ||||
| Shares Outstanding | 23.02 M | ||||
| Price To Earning | 28.23 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 136.22 M | ||||
| Gross Profit | 18.88 M | ||||
| EBITDA | 3.1 M | ||||
| Net Income | (1.6 M) | ||||
| Cash And Equivalents | 7.49 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 15.82 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (11.09 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 37.07 M | ||||
| Total Asset | 129.34 M | ||||
| Retained Earnings | (116.93 M) | ||||
| Working Capital | 17.39 M | ||||
| Current Asset | 41.62 M | ||||
| Current Liabilities | 26.82 M | ||||
About Sypris Solutions Performance
Assessing Sypris Solutions' fundamental ratios provides investors with valuable insights into Sypris Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sypris Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.47 | 224.14 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Sypris Solutions performance evaluation
Checking the ongoing alerts about Sypris Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sypris Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 |
- Analyzing Sypris Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sypris Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Sypris Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sypris Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sypris Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sypris Solutions' stock. These opinions can provide insight into Sypris Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.