Synergy Chc Corp Stock Performance
| SNYR Stock | USD 4.98 0.71 16.63% |
Synergy CHC holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -1.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synergy CHC are expected to decrease by larger amounts. On the other hand, during market turmoil, Synergy CHC is expected to outperform it. Use Synergy CHC Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Synergy CHC Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Synergy CHC Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Synergy CHC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Synergy |
Synergy CHC Relative Risk vs. Return Landscape
If you would invest 405.00 in Synergy CHC Corp on October 12, 2024 and sell it today you would earn a total of 93.00 from holding Synergy CHC Corp or generate 22.96% return on investment over 90 days. Synergy CHC Corp is currently generating 1.1625% in daily expected returns and assumes 16.5706% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Synergy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Synergy CHC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergy CHC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Synergy CHC Corp, and traders can use it to determine the average amount a Synergy CHC'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 = 0.0702
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Estimated Market Risk
| 16.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Synergy CHC is performing at about 5% 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 Synergy CHC by adding it to a well-diversified portfolio.
Synergy CHC Fundamentals Growth
Synergy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Synergy CHC, and Synergy CHC 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 Synergy Pink Sheet performance.
| Return On Equity | -3.61 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.98 M | ||||
| Shares Outstanding | 89.89 M | ||||
| Price To Earning | 0.14 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 46.63 M | ||||
| EBITDA | 5.2 M | ||||
| Cash And Equivalents | 437.04 K | ||||
| Total Debt | 8.18 M | ||||
| Debt To Equity | 8.33 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.59 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 24.38 M | ||||
| Retained Earnings | (2.72 M) | ||||
| Current Asset | 8.79 M | ||||
| Current Liabilities | 11.28 M | ||||
About Synergy CHC Performance
Assessing Synergy CHC's fundamental ratios provides investors with valuable insights into Synergy CHC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Synergy CHC 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.
Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people.Things to note about Synergy CHC Corp performance evaluation
Checking the ongoing alerts about Synergy CHC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Synergy CHC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synergy CHC Corp is way too risky over 90 days horizon | |
| Synergy CHC Corp appears to be risky and price may revert if volatility continues | |
| Synergy CHC Corp currently holds about 437.04 K in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Synergy CHC'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 Synergy CHC's stock is overvalued or undervalued compared to its peers.
- Examining Synergy CHC'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 Synergy CHC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synergy CHC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synergy CHC's pink sheet. These opinions can provide insight into Synergy CHC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synergy Pink Sheet Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.