Synergy Chc Corp Stock Analysis
SNYR Stock | USD 4.98 0.71 16.63% |
Synergy CHC Corp is fairly valued with Real Value of 4.83 and Hype Value of 4.98. The main objective of Synergy CHC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Synergy CHC Corp is worth, separate from its market price. There are two main types of Synergy CHC's stock analysis: fundamental analysis and technical analysis.
The Synergy CHC pink sheet is traded in the USA on PINK 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.
Synergy |
Synergy Pink Sheet Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synergy CHC Corp had not issued any dividends in recent years. The entity had 30:1 split on the 22nd of April 2014. 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.The quote for Synergy CHC Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Synergy CHC Corp contact Jack Ross at 615-939-9004 or learn more at https://synergychc.com.Synergy CHC Corp Investment Alerts
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 |
Synergy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synergy CHC's market, we take the total number of its shares issued and multiply it by Synergy CHC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Synergy Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 10th of January, Synergy CHC has the Risk Adjusted Performance of 0.0628, semi deviation of 3.63, and Coefficient Of Variation of 1494.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synergy CHC Corp, as well as the relationship between them. Please validate Synergy CHC Corp variance and potential upside to decide if Synergy CHC is priced more or less accurately, providing market reflects its prevalent price of 4.98 per share. Given that Synergy CHC Corp has jensen alpha of 1.07, we advise you to double-check Synergy CHC Corp's current market performance to make sure the company can sustain itself at a future point.Synergy CHC Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synergy CHC 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 Synergy CHC Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synergy CHC Corp 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 Synergy CHC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synergy CHC'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 Synergy CHC 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.
Jack Ross over a month ago Acquisition by Jack Ross of 300000 shares of SYNERGY CHC at 9.0 subject to Rule 16b-3 |
Synergy CHC Predictive Daily Indicators
Synergy CHC 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 Synergy CHC pink sheet 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.
Synergy CHC Forecast Models
Synergy CHC's time-series forecasting models are one of many Synergy CHC's pink sheet 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 Synergy CHC'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 Synergy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Synergy CHC 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 Synergy shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Synergy CHC. By using and applying Synergy Pink Sheet analysis, traders can create a robust methodology for identifying Synergy entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Synergy CHC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.