Synex International Stock Performance
| SXI Stock | CAD 1.52 0.02 1.30% |
The entity has a beta of -0.0757, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Synex International are expected to decrease at a much lower rate. During the bear market, Synex International is likely to outperform the market. At this point, Synex International has a negative expected return of -0.17%. Please make sure to validate Synex International's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Synex International 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 Synex International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2016-06-28 | Ex Dividend Date 2016-06-08 | Last Split Date 2022-02-03 |
1 | Renewable Energy Powerhouse Synex Doubles Profit as Revenue Hits Record 1.2M in Q2 - StockTitan | 02/14/2025 |
| Begin Period Cash Flow | 1.3 M |
Synex |
Synex International Relative Risk vs. Return Landscape
If you would invest 170.00 in Synex International on December 24, 2024 and sell it today you would lose (18.00) from holding Synex International or give up 10.59% of portfolio value over 90 days. Synex International is producing return of less than zero assuming 1.7507% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Synex International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synex International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synex International, and traders can use it to determine the average amount a Synex International'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 = -0.0961
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXI |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synex International 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 Synex International by adding Synex International to a well-diversified portfolio.
Synex International Fundamentals Growth
Synex Stock prices reflect investors' perceptions of the future prospects and financial health of Synex International, and Synex International 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 Synex Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0149 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 20.42 M | ||||
| Shares Outstanding | 5.01 M | ||||
| Price To Earning | 151.67 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 2.68 M | ||||
| Gross Profit | 2.5 M | ||||
| EBITDA | 295.18 K | ||||
| Net Income | (1.23 M) | ||||
| Cash And Equivalents | 642.87 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 13.08 M | ||||
| Debt To Equity | 92.20 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (639.36 K) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 7.61 M | ||||
| Total Asset | 18.72 M | ||||
| Retained Earnings | (14.61 M) | ||||
| Working Capital | (1.21 M) | ||||
About Synex International Performance
By examining Synex International's fundamental ratios, stakeholders can obtain critical insights into Synex International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Synex International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.48) | (0.45) |
Things to note about Synex International performance evaluation
Checking the ongoing alerts about Synex International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Synex International generated a negative expected return over the last 90 days | |
| Synex International may become a speculative penny stock | |
| Synex International has a very high chance of going through financial distress in the upcoming years | |
| Synex International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Synex International has accumulated 13.08 M in total debt with debt to equity ratio (D/E) of 92.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synex International has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synex International until it has trouble settling it off, either with new capital or with free cash flow. So, Synex International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Synex International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synex to invest in growth at high rates of return. When we think about Synex International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.68 M. Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| Synex International has accumulated about 642.87 K in cash with (639.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 77.0% of Synex International outstanding shares are owned by corporate insiders |
- Analyzing Synex International'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 Synex International's stock is overvalued or undervalued compared to its peers.
- Examining Synex International'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 Synex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synex International's stock. These opinions can provide insight into Synex International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Synex Stock
Synex International financial ratios help investors to determine whether Synex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synex with respect to the benefits of owning Synex International security.