Synaptogenix Stock Analysis
SNPX Stock | USD 2.88 0.16 5.88% |
Synaptogenix is undervalued with Real Value of 5.56 and Target Price of 14.0. The main objective of Synaptogenix stock analysis is to determine its intrinsic value, which is an estimate of what Synaptogenix is worth, separate from its market price. There are two main types of Synaptogenix's stock analysis: fundamental analysis and technical analysis.
The Synaptogenix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Synaptogenix is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Synaptogenix Stock trading window is adjusted to America/New York timezone.
Synaptogenix |
Synaptogenix Stock Analysis Notes
The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synaptogenix recorded earning per share (EPS) of 10.27. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 5th of April 2024. Synaptogenix, Inc. operates as a biopharmaceutical company with product candidates in pre-clinical and clinical development. The company was incorporated in 2012 and is headquartered in New York, New York. Synaptogenix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. To find out more about Synaptogenix contact MBA MD at 973 242 0005 or learn more at https://www.synaptogen.com.Synaptogenix Investment Alerts
Synaptogenix generated a negative expected return over the last 90 days | |
Synaptogenix has high historical volatility and very poor performance | |
Synaptogenix has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (6.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Synaptogenix currently holds about 28.75 M in cash with (5.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Synaptogenix has a frail financial position based on the latest SEC disclosures |
Synaptogenix Upcoming and Recent Events
Earnings reports are used by Synaptogenix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
19th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Synaptogenix Largest EPS Surprises
Earnings surprises can significantly impact Synaptogenix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | -0.48 | -0.43 | 0.05 | 10 | ||
2022-08-05 | 2022-06-30 | -0.48 | -0.54 | -0.06 | 12 | ||
2023-03-21 | 2022-12-31 | -0.46 | -0.63 | -0.17 | 36 |
Synaptogenix Environmental, Social, and Governance (ESG) Scores
Synaptogenix's ESG score is a quantitative measure that evaluates Synaptogenix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Synaptogenix's operations that may have significant financial implications and affect Synaptogenix's stock price as well as guide investors towards more socially responsible investments.
Synaptogenix Stock Institutional Investors
Shares | Tower Research Capital Llc | 2024-09-30 | 1.3 K | Ubs Group Ag | 2024-09-30 | 1.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 90.0 | Blackrock Inc | 2024-06-30 | 29.0 | Bank Of America Corp | 2024-06-30 | 9.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | 1832 Asset Management L.p | 2024-09-30 | 0.0 | Platform Technology Partners | 2024-06-30 | 0.0 |
Synaptogenix Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.07 M.Synaptogenix Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.31) | (0.33) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (0.25) | (0.26) |
Management Efficiency
Synaptogenix has return on total asset (ROA) of (0.1382) % which means that it has lost $0.1382 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.075) %, meaning that it created substantial loss on money invested by shareholders. Synaptogenix's management efficiency ratios could be used to measure how well Synaptogenix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.33 in 2024. Non Current Assets Total is likely to rise to about 610 K in 2024, whereas Total Assets are likely to drop slightly above 28.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 54.89 | 33.95 | |
Tangible Book Value Per Share | 54.89 | 33.95 | |
Enterprise Value Over EBITDA | 3.07 | 3.22 | |
Price Book Value Ratio | 0.13 | 0.12 | |
Enterprise Value Multiple | 3.07 | 3.22 | |
Price Fair Value | 0.13 | 0.12 | |
Enterprise Value | -22.9 M | -24.1 M |
Effective leadership at Synaptogenix drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.427 | Return On Assets (0.14) | Return On Equity (0.07) |
Technical Drivers
As of the 2nd of December, Synaptogenix has the Variance of 28.33, coefficient of variation of (2,835), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synaptogenix, as well as the relationship between them.Synaptogenix Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synaptogenix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Synaptogenix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synaptogenix Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synaptogenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synaptogenix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synaptogenix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tuchman Alan J over a week ago Acquisition by Tuchman Alan J of 112000 shares of Synaptogenix subject to Rule 16b-3 | ||
Schechter Jonathan over three months ago Disposition of tradable shares by Schechter Jonathan of Synaptogenix subject to Rule 16b-3 | ||
Silverman Joshua over three months ago Disposition of tradable shares by Silverman Joshua of Synaptogenix subject to Rule 16b-3 | ||
Silverman Joshua over three months ago Disposition of 19012 shares by Silverman Joshua of Synaptogenix at 1.1719 subject to Rule 16b-3 | ||
Robert Weinstein over three months ago Acquisition by Robert Weinstein of 96000 shares of Synaptogenix subject to Rule 16b-3 | ||
Silverman Joshua over six months ago Acquisition by Silverman Joshua of 800 shares of Synaptogenix at 5. subject to Rule 16b-3 | ||
Bernstein Bruce over six months ago Acquisition by Bernstein Bruce of 800 shares of Synaptogenix at 5. subject to Rule 16b-3 | ||
Bernstein Bruce over a year ago Acquisition by Bernstein Bruce of 20000 shares of Synaptogenix subject to Rule 16b-3 |
Synaptogenix Outstanding Bonds
Synaptogenix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synaptogenix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synaptogenix bonds can be classified according to their maturity, which is the date when Synaptogenix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
SYNCHRONY FINL 45 Corp BondUS87165BAG86 | View | |
SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View |
Synaptogenix Predictive Daily Indicators
Synaptogenix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synaptogenix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Synaptogenix Corporate Filings
20th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
7th of November 2024 Other Reports | ViewVerify | |
5th of November 2024 Other Reports | ViewVerify | |
28th of October 2024 Other Reports | ViewVerify | |
10th of October 2024 Other Reports | ViewVerify | |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
23rd of September 2024 Other Reports | ViewVerify |
Synaptogenix Forecast Models
Synaptogenix's time-series forecasting models are one of many Synaptogenix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Synaptogenix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Synaptogenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synaptogenix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Synaptogenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Synaptogenix. By using and applying Synaptogenix Stock analysis, traders can create a robust methodology for identifying Synaptogenix entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Synaptogenix Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synaptogenix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Synaptogenix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.0 | Buy | 1 | Odds |
Most Synaptogenix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synaptogenix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synaptogenix, talking to its executives and customers, or listening to Synaptogenix conference calls.
Synaptogenix Stock Analysis Indicators
Synaptogenix stock analysis indicators help investors evaluate how Synaptogenix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synaptogenix shares will generate the highest return on investment. By understating and applying Synaptogenix stock analysis, traders can identify Synaptogenix position entry and exit signals to maximize returns.
Begin Period Cash Flow | 37.5 M | |
Common Stock Shares Outstanding | 466.1 K | |
Total Stockholder Equity | 24.3 M | |
Property Plant And Equipment Net | 18.5 K | |
Cash And Short Term Investments | 30.1 M | |
Cash | 28.7 M | |
Accounts Payable | 444.6 K | |
Net Debt | -28.7 M | |
50 Day M A | 3.1302 | |
Total Current Liabilities | 4.3 M | |
Other Operating Expenses | 8.3 M | |
Non Current Assets Total | 580.9 K | |
Non Currrent Assets Other | -1.00 | |
Stock Based Compensation | 1 M |
Additional Tools for Synaptogenix Stock Analysis
When running Synaptogenix's price analysis, check to measure Synaptogenix'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 Synaptogenix is operating at the current time. Most of Synaptogenix's value examination focuses on studying past and present price action to predict the probability of Synaptogenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptogenix's price. Additionally, you may evaluate how the addition of Synaptogenix to your portfolios can decrease your overall portfolio volatility.