Synairgen Plc (UK) Performance
| SNG Stock | 0.90 0.06 6.25% |
The entity has a beta of 1.8, 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, Synairgen Plc will likely underperform. At this point, Synairgen plc has a negative expected return of -1.19%. Please make sure to validate Synairgen Plc's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Synairgen plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Synairgen plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 842:837 | Last Split Date 2020-10-15 |
1 | Fieldfisher advises on landmark AIM IPO - Solicitors Journal | 02/07/2025 |
2 | Synairgen shares tumble over 23 percent after AIM delisting plans By Investing.com - Investing.com South Africa | 03/11/2025 |
| Begin Period Cash Flow | 15.9 M | |
| Free Cash Flow | -8.3 M |
Synairgen |
Synairgen Plc Relative Risk vs. Return Landscape
If you would invest 251.00 in Synairgen plc on December 21, 2024 and sell it today you would lose (161.00) from holding Synairgen plc or give up 64.14% of portfolio value over 90 days. Synairgen plc is generating negative expected returns and assumes 9.3595% volatility on return distribution over the 90 days horizon. Simply put, 83% of stocks are less volatile than Synairgen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synairgen Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synairgen Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synairgen plc, and traders can use it to determine the average amount a Synairgen Plc's 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 = -0.127
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| Negative Returns | SNG |
Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synairgen Plc is not performing at its full potential. However, 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 Synairgen Plc by adding Synairgen Plc to a well-diversified portfolio.
Synairgen Plc Fundamentals Growth
Synairgen Stock prices reflect investors' perceptions of the future prospects and financial health of Synairgen Plc, and Synairgen Plc 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 Synairgen Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 1.34 M | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 759.00 X | ||||
| Gross Profit | 105 K | ||||
| EBITDA | (9.57 M) | ||||
| Net Income | (8.41 M) | ||||
| Total Debt | 1.56 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (8.22 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 14.22 M | ||||
| Retained Earnings | (115.08 M) | ||||
About Synairgen Plc Performance
By analyzing Synairgen Plc's fundamental ratios, stakeholders can gain valuable insights into Synairgen Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Synairgen Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Synairgen Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Synairgen Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Synairgen plc performance evaluation
Checking the ongoing alerts about Synairgen Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synairgen plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synairgen plc generated a negative expected return over the last 90 days | |
| Synairgen plc has high historical volatility and very poor performance | |
| Synairgen plc has some characteristics of a very speculative penny stock | |
| Synairgen plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 105 K. | |
| Synairgen Plc generates negative cash flow from operations | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Synairgen shares tumble over 23 percent after AIM delisting plans By Investing.com - Investing.com South Africa |
- Analyzing Synairgen Plc's 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 Synairgen Plc's stock is overvalued or undervalued compared to its peers.
- Examining Synairgen Plc's 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 Synairgen Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synairgen Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synairgen Plc's stock. These opinions can provide insight into Synairgen Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Synairgen Stock analysis
When running Synairgen Plc's price analysis, check to measure Synairgen Plc'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 Synairgen Plc is operating at the current time. Most of Synairgen Plc's value examination focuses on studying past and present price action to predict the probability of Synairgen Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synairgen Plc's price. Additionally, you may evaluate how the addition of Synairgen Plc to your portfolios can decrease your overall portfolio volatility.
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